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
+1.33%
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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
+$76.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
20.3%
Holding
2,053
New
130
Increased
547
Reduced
595
Closed
204

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.93M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.82M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 7%
3 Healthcare 5.74%
4 Industrials 5.67%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
1326
Paysign
PAYS
$728M
$13K ﹤0.01%
+1,300
New +$17.3K
RIO icon
1327
Rio Tinto
RIO
$168B
$13K ﹤0.01%
250
-83
-25% -$4.5K
RLJ.PRA icon
1328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$13K ﹤0.01%
500
– –
SBAC icon
1329
SBA Communications
SBAC
$20.3B
$13K ﹤0.01%
54
– –
SCHG icon
1330
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13K ﹤0.01%
1,200
– –
TSLX icon
1331
Sixth Street Specialty
TSLX
$1.79B
$13K ﹤0.01%
605
+1
+0.2% +$20
TTEK icon
1332
Tetra Tech
TTEK
$9.36B
$13K ﹤0.01%
735
-710
-49% -$11.6K
BSCJ
1333
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K ﹤0.01%
600
– –
ACB
1334
Aurora Cannabis
ACB
$254M
$12K ﹤0.01%
22
-27
-55% -$20K
AG icon
1335
First Majestic Silver
AG
$10.2B
$12K ﹤0.01%
1,300
-4,675
-78% -$45.7K
ALE
1336
DELISTED
Allete
ALE
$12K ﹤0.01%
133
-33
-20% -$2.84K
ARW icon
1337
Arrow Electronics
ARW
$10.4B
$12K ﹤0.01%
155
-35
-18% -$2.48K
CBOE icon
1338
Cboe Global Markets
CBOE
$32.4B
$12K ﹤0.01%
106
– –
CLM icon
1339
Cornerstone Strategic Value Fund
CLM
$2.07B
$12K ﹤0.01%
+1,094
New +$12.5K
CRWD icon
1340
CrowdStrike
CRWD
$224B
$12K ﹤0.01%
+800
New +$15.9K
EXPD icon
1341
Expeditors International
EXPD
$24.8B
$12K ﹤0.01%
168
-17
-9% -$1.25K
FCT
1342
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
1,000
– –
HQL
1343
abrdn Life Sciences Investors
HQL
$637M
$12K ﹤0.01%
800
– –
IYF icon
1344
iShares US Financials ETF
IYF
$4.31B
$12K ﹤0.01%
+180
New +$11.4K
KLAC icon
1345
KLA
KLAC
$229B
$12K ﹤0.01%
750
– –
LUMN icon
1346
Lumen
LUMN
$6.23B
$12K ﹤0.01%
937
-562
-37% -$6.67K
MSI icon
1347
Motorola Solutions
MSI
$80.4B
$12K ﹤0.01%
71
-6
-8% -$1.03K
NUW icon
1348
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$12K ﹤0.01%
728
– –
PGP
1349
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$12K ﹤0.01%
+1,074
New +$12.8K
TRGP icon
1350
Targa Resources
TRGP
$61.7B
$12K ﹤0.01%
309
-8
-3% -$306
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 Q3 2019 Portfolio in Review

As of Q3 2019, Benjamin F. Edwards & Company held 2,053 positions worth $1.28B, up 7.3% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $76.1M of net new capital in Q3 2019, opening 130 new positions and adding to 547 existing holdings. Its largest new stake was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $6.26M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2019 buy was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.
  • Benjamin F. Edwards & Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $8.93M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.26M.
  • Benjamin F. Edwards & Company fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2019.
  • Benjamin F. Edwards & Company opened 130 new positions and closed 204 in Q3 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $1.28B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.