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
TSLX icon
1326
Sixth Street Specialty
TSLX
$1.79B
$9K ﹤0.01%
475
– –
W icon
1327
Wayfair
W
$14.3B
$9K ﹤0.01%
100
– –
CHS
1328
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,600
– –
TRTN
1329
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
300
– –
STOR
1330
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
310
– –
DRE
1331
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
360
– –
RBNC
1332
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9K ﹤0.01%
400
– –
JHB
1333
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9K ﹤0.01%
1,043
– –
NMY
1334
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
WBK
1335
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
500
– –
BGT icon
1336
BlackRock Floating Rate Income Trust
BGT
$332M
$8K ﹤0.01%
+700
New +$8.76K
CF icon
1337
CF Industries
CF
$18.9B
$8K ﹤0.01%
181
+125
+223% +$5.86K
CHX
1338
DELISTED
ChampionX
CHX
$8K ﹤0.01%
281
-554
-66% -$20.4K
COF icon
1339
PUT
Capital One
COF
$134B
$8K ﹤0.01%
100
– –
CWEN icon
1340
Clearway Energy Class C
CWEN
$6.55B
$8K ﹤0.01%
480
– –
DB icon
1341
PUT
Deutsche Bank
DB
$75.9B
$8K ﹤0.01%
1,000
– –
EIDO icon
1342
iShares MSCI Indonesia ETF
EIDO
$492M
$8K ﹤0.01%
325
– –
IBCP icon
1343
Independent Bank Corp
IBCP
$818M
$8K ﹤0.01%
+385
New +$8.67K
ING icon
1344
ING
ING
$101B
$8K ﹤0.01%
+727
New +$8.74K
MAR icon
1345
Marriott International
MAR
$91.9B
$8K ﹤0.01%
76
– –
MSI icon
1346
Motorola Solutions
MSI
$80.3B
$8K ﹤0.01%
71
– –
ON icon
1347
ON Semiconductor
ON
$28.2B
$8K ﹤0.01%
500
– –
PSCI icon
1348
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$8K ﹤0.01%
148
-45
-23% -$2.82K
PXE icon
1349
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$8K ﹤0.01%
465
– –
RSPG icon
1350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$8K ﹤0.01%
190
– –
52 53
54
55 56

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.