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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
SCCO icon
1351
Southern Copper
SCCO
$179B
$8K ﹤0.01%
271
– –
SCI icon
1352
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
200
– –
SF
1353
Stifel
SF
$12.3B
$8K ﹤0.01%
+450
New +$9.32K
SMG icon
1354
ScottsMiracle-Gro
SMG
$3.51B
$8K ﹤0.01%
125
-99
-44% -$7.04K
SNBR
1355
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
+246
New +$8.73K
UAL icon
1356
United Airlines
UAL
$36.1B
$8K ﹤0.01%
100
+89
+809% +$7.82K
SAVE
1357
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
140
– –
WRK
1358
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
202
-123
-38% -$5.43K
AMOV
1359
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
616
– –
ACC
1360
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
200
– –
DF
1361
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
2,000
– –
IMPV
1362
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
+136
New +$7.39K
NLSN
1363
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+346
New +$8.96K
PSXP
1364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
200
– –
AMCX icon
1365
AMC Global Media
AMCX
$522M
$7K ﹤0.01%
135
-2,291
-94% -$134K
CBFV icon
1366
CB Financial Services
CBFV
$190M
$7K ﹤0.01%
300
+3
+1% +$80
CHTR icon
1367
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
24
-122
-84% -$38.3K
CNI icon
1368
Canadian National Railway
CNI
$75.8B
$7K ﹤0.01%
100
– –
CTBI icon
1369
Community Trust Bancorp
CTBI
$1.39B
$7K ﹤0.01%
180
– –
DBB icon
1370
Invesco DB Base Metals Fund
DBB
$369M
$7K ﹤0.01%
443
– –
EVRG icon
1371
Evergy
EVRG
$18.7B
$7K ﹤0.01%
117
– –
EWA icon
1372
iShares MSCI Australia ETF
EWA
$1.34B
$7K ﹤0.01%
385
– –
FAD icon
1373
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$7K ﹤0.01%
+116
New +$7.79K
GIL icon
1374
Gildan
GIL
$9.89B
$7K ﹤0.01%
+239
New +$7.38K
GOAU icon
1375
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$7K ﹤0.01%
578
– –
53 54
55
56 57

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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.