We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$964M
AUM Growth
-$98.8M
Cap. Flow
+$33.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.58%
Holding
1,834
New
224
Increased
608
Reduced
417
Closed
118

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.82M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.57M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.17M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.03M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 5.67%
3 Healthcare 5.59%
4 Industrials 5.02%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
1301
Aurora Cannabis
ACB
$252M
$9K ﹤0.01%
+15
New +$11.1K
ADNT icon
1302
Adient
ADNT
$1.44B
$9K ﹤0.01%
600
-234
-28% -$6.05K
ARDC
1303
Are Dynamic Credit Allocation Fund
ARDC
$296M
$9K ﹤0.01%
+625
New +$9.28K
ATXS
1304
DELISTED
Astria Therapeutics
ATXS
$9K ﹤0.01%
+333
New +$12.6K
BC icon
1305
Brunswick
BC
$5.01B
$9K ﹤0.01%
+190
New +$10.2K
BSL
1306
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$9K ﹤0.01%
+600
New +$10.3K
BTO
1307
John Hancock Financial Opportunities Fund
BTO
$788M
$9K ﹤0.01%
+331
New +$11.1K
CNP icon
1308
CenterPoint Energy
CNP
$25.8B
$9K ﹤0.01%
310
+3
+1% +$84
EFR
1309
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$9K ﹤0.01%
+700
New +$9.35K
EFT
1310
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
+700
New +$9.54K
ENZL icon
1311
iShares MSCI New Zealand ETF
ENZL
$83.4M
$9K ﹤0.01%
+200
New +$9.31K
EWC icon
1312
iShares MSCI Canada ETF
EWC
$6.84B
$9K ﹤0.01%
357
– –
HYT icon
1313
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9K ﹤0.01%
+1,000
New +$9.84K
JBLU icon
1314
JetBlue
JBLU
$1.82B
$9K ﹤0.01%
550
– –
JNPR
1315
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
LNG icon
1316
Cheniere Energy
LNG
$58.2B
$9K ﹤0.01%
+159
New +$9.79K
NAVI icon
1317
Navient
NAVI
$887M
$9K ﹤0.01%
1,025
– –
NG icon
1318
NovaGold Resources
NG
$3.83B
$9K ﹤0.01%
2,221
– –
NUV icon
1319
Nuveen Municipal Value Fund
NUV
$1.89B
$9K ﹤0.01%
1,014
+14
+1% +$129
NWN icon
1320
Northwest Natural Holdings
NWN
$2.08B
$9K ﹤0.01%
153
+33
+28% +$2.21K
REGN icon
1321
Regeneron Pharmaceuticals
REGN
$81.6B
$9K ﹤0.01%
+25
New +$9.15K
SH icon
1322
CALL
ProShares Short S&P500
SH
$827M
$9K ﹤0.01%
+75
New +$8.83K
TKR icon
1323
Timken Company
TKR
$8.41B
$9K ﹤0.01%
+250
New +$10.1K
TR icon
1324
Tootsie Roll Industries
TR
$3.1B
$9K ﹤0.01%
326
– –
TSCO icon
1325
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
520
– –
51 52
53
54 55

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Benjamin F. Edwards & Company held 1,834 positions worth $964M, down 9.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $33.4M of net new capital in Q4 2018, opening 224 new positions and adding to 608 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $6.82M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI ACWI ex US ETF in Q4 2018, selling an estimated $8.89M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $964M portfolio in Q4 2018.
  • Benjamin F. Edwards & Company opened 224 new positions and closed 118 in Q4 2018.
  • Benjamin F. Edwards & Company's portfolio value fell 9.3% quarter-over-quarter to $964M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.