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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
ENLC
1376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
1,265
– –
LSXMA
1377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
+360
New +$10.5K
ERF
1378
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,505
– –
NXR
1379
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
AT
1380
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
GLIBA
1381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
+170
New +$10.5K
BSJK
1382
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
BSJJ
1383
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K ﹤0.01%
450
– –
AEO icon
1384
American Eagle Outfitters
AEO
$2.83B
$10K ﹤0.01%
600
– –
AER icon
1385
AerCap
AER
$23.2B
$10K ﹤0.01%
179
– –
BAH icon
1386
Booz Allen Hamilton
BAH
$9.05B
$10K ﹤0.01%
136
-652
-83% -$46.2K
BSL
1387
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$10K ﹤0.01%
600
– –
CDTX
1388
DELISTED
Cidara Therapeutics
CDTX
$10K ﹤0.01%
250
– –
CHTR icon
1389
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
24
– –
CODI icon
1390
Compass Diversified
CODI
$861M
$10K ﹤0.01%
500
– –
DBB icon
1391
Invesco DB Base Metals Fund
DBB
$368M
$10K ﹤0.01%
669
– –
ENZL icon
1392
iShares MSCI New Zealand ETF
ENZL
$83.4M
$10K ﹤0.01%
200
– –
EVV
1393
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
775
-500
-39% -$6.28K
EWC icon
1394
iShares MSCI Canada ETF
EWC
$6.85B
$10K ﹤0.01%
330
-80
-20% -$2.28K
FTV icon
1395
Fortive
FTV
$18B
$10K ﹤0.01%
224
-79
-26% -$3.64K
ICE icon
1396
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
106
– –
IEX icon
1397
IDEX
IEX
$17B
$10K ﹤0.01%
64
-15
-19% -$2.49K
LNG icon
1398
Cheniere Energy
LNG
$58.3B
$10K ﹤0.01%
159
-46
-22% -$2.95K
MAIN icon
1399
Main Street Capital
MAIN
$5.47B
$10K ﹤0.01%
238
+100
+72% +$4.27K
MRNA icon
1400
Moderna
MRNA
$55.1B
$10K ﹤0.01%
600
– –
54 55
56
57 58

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LFDLE
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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.