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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
FCPT icon
1401
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
+226
New +$5.99K
FORM icon
1402
FormFactor
FORM
$8.26B
$6K ﹤0.01%
+440
New +$6.13K
FVC icon
1403
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$6K ﹤0.01%
260
– –
HI
1404
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
150
– –
HWM icon
1405
Howmet Aerospace
HWM
$105B
$6K ﹤0.01%
434
– –
INVH icon
1406
Invitation Homes
INVH
$17.5B
$6K ﹤0.01%
304
– –
IXG icon
1407
iShares Global Financials ETF
IXG
$700M
$6K ﹤0.01%
107
+81
+312% +$4.98K
LIT icon
1408
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$6K ﹤0.01%
237
– –
MCRB icon
1409
Seres Therapeutics
MCRB
$49.2M
$6K ﹤0.01%
68
– –
MELI icon
1410
Mercado Libre
MELI
$99.3B
$6K ﹤0.01%
20
– –
KG
1411
Kestrel Group
KG
$59.3M
$6K ﹤0.01%
195
– –
MXF
1412
Mexico Fund
MXF
$314M
$6K ﹤0.01%
427
– –
MYGN icon
1413
Myriad Genetics
MYGN
$299M
$6K ﹤0.01%
200
– –
ROBT icon
1414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$792M
$6K ﹤0.01%
214
– –
SILJ icon
1415
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$6K ﹤0.01%
+800
New +$6.59K
SLF icon
1416
Sun Life Financial
SLF
$43.9B
$6K ﹤0.01%
186
– –
SMFG icon
1417
Sumitomo Mitsui Financial
SMFG
$165B
$6K ﹤0.01%
+921
New +$6.88K
SNPS icon
1418
Synopsys
SNPS
$85.8B
$6K ﹤0.01%
70
– –
SRG
1419
Seritage Growth Properties
SRG
$118M
$6K ﹤0.01%
200
– –
TAP icon
1420
Molson Coors Class B
TAP
$7.7B
$6K ﹤0.01%
100
-200
-67% -$12.3K
TEX icon
1421
Terex
TEX
$7.22B
$6K ﹤0.01%
+200
New +$6.39K
THS
1422
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TMUS icon
1423
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
100
– –
TSM icon
1424
TSMC
TSM
$2.21T
$6K ﹤0.01%
156
-150
-49% -$5.71K
WMS icon
1425
Advanced Drainage Systems
WMS
$10.3B
$6K ﹤0.01%
260
– –
55 56
57
58 59

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HIG
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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.