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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
+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
VPL icon
1351
Vanguard FTSE Pacific ETF
VPL
$8.56B
$12K ﹤0.01%
182
-747
-80% -$48.6K
VTRS icon
1352
Viatris
VTRS
$18.8B
$12K ﹤0.01%
617
+100
+19% +$1.96K
XLG icon
1353
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K ﹤0.01%
550
-1,010
-65% -$21.4K
PGTI
1354
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
700
– –
DRE
1355
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
360
– –
HDS
1356
DELISTED
HD Supply Holdings, Inc.
HDS
$12K ﹤0.01%
300
– –
CHK.PRD
1357
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
286
– –
AON icon
1358
Aon
AON
$75.4B
$11K ﹤0.01%
55
+9
+20% +$1.74K
ATXS
1359
DELISTED
Astria Therapeutics
ATXS
$11K ﹤0.01%
333
– –
BWXT icon
1360
BWX Technologies
BWXT
$14B
$11K ﹤0.01%
190
-19
-9% -$1.06K
BXP icon
1361
Boston Properties
BXP
$11.1B
$11K ﹤0.01%
83
-61
-42% -$7.92K
CNP icon
1362
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
377
+4
+1% +$115
CRUS icon
1363
Cirrus Logic
CRUS
$5.44B
$11K ﹤0.01%
200
-1,138
-85% -$58.1K
EPAM icon
1364
EPAM Systems
EPAM
$5.92B
$11K ﹤0.01%
60
– –
EWA icon
1365
iShares MSCI Australia ETF
EWA
$1.34B
$11K ﹤0.01%
485
-49
-9% -$1.08K
FHN icon
1366
First Horizon
FHN
$11.7B
$11K ﹤0.01%
700
– –
GDXJ icon
1367
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11K ﹤0.01%
308
-1,175
-79% -$45.6K
HLT icon
1368
Hilton Worldwide
HLT
$72.4B
$11K ﹤0.01%
120
+8
+7% +$759
HYT icon
1369
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11K ﹤0.01%
1,000
– –
IDA icon
1370
Idacorp
IDA
$7.85B
$11K ﹤0.01%
100
– –
KBR icon
1371
KBR
KBR
$4.79B
$11K ﹤0.01%
460
– –
MHK icon
1372
Mohawk Industries
MHK
$8.8B
$11K ﹤0.01%
87
-115
-57% -$14.8K
OMCL icon
1373
Omnicell
OMCL
$1.51B
$11K ﹤0.01%
153
– –
W icon
1374
Wayfair
W
$14.2B
$11K ﹤0.01%
100
– –
ZUO
1375
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
+750
New +$11.3K
53 54
55
56 57

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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.