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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
HE icon
1376
Hawaiian Electric Industries
HE
$2B
$7K ﹤0.01%
200
– –
HTGC icon
1377
Hercules Capital
HTGC
$3.3B
$7K ﹤0.01%
671
+171
+34% +$2.08K
IEF icon
1378
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7K ﹤0.01%
70
– –
IHDG icon
1379
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7K ﹤0.01%
250
– –
IQ icon
1380
iQIYI
IQ
$902M
$7K ﹤0.01%
500
-100
-17% -$2.09K
KBR icon
1381
KBR
KBR
$4.78B
$7K ﹤0.01%
460
– –
KLAC icon
1382
KLA
KLAC
$235B
$7K ﹤0.01%
+750
New +$6.98K
KTOS icon
1383
Kratos Defense & Security Solutions
KTOS
$9.86B
$7K ﹤0.01%
500
-100
-17% -$1.38K
NOV icon
1384
NOV
NOV
$7.32B
$7K ﹤0.01%
253
– –
PGF icon
1385
Invesco Financial Preferred ETF
PGF
$662M
$7K ﹤0.01%
426
-1,076
-72% -$19K
PHG icon
1386
Philips
PHG
$26.3B
$7K ﹤0.01%
255
-1,613
-86% -$47.6K
SA
1387
Seabridge Gold
SA
$3.62B
$7K ﹤0.01%
496
– –
SHAK icon
1388
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
150
– –
VDC icon
1389
Vanguard Consumer Staples ETF
VDC
$7.93B
$7K ﹤0.01%
56
+25
+81% +$3.5K
WEN icon
1390
Wendy's
WEN
$1.56B
$7K ﹤0.01%
446
+2
+0.5% +$34
WWD icon
1391
Woodward
WWD
$20.3B
$7K ﹤0.01%
+91
New +$7.02K
QVCGA
1392
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
WDR
1393
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
390
– –
PEI
1394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
80
– –
UN
1395
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+129
New +$7.04K
BSET icon
1396
Bassett Furniture
BSET
$165M
$6K ﹤0.01%
310
– –
CODI icon
1397
Compass Diversified
CODI
$867M
$6K ﹤0.01%
500
– –
DBEF icon
1398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$6K ﹤0.01%
228
-7,022
-97% -$211K
EQNR icon
1399
Equinor
EQNR
$98.3B
$6K ﹤0.01%
+300
New +$7.36K
F icon
1400
PUT
Ford
F
$55.3B
$6K ﹤0.01%
800
– –
54 55
56
57 58

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LFDLE
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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.