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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
ON icon
1401
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
500
– –
PAA icon
1402
Plains All American Pipeline
PAA
$18B
$10K ﹤0.01%
500
– –
PSMT icon
1403
Pricesmart
PSMT
$5.23B
$10K ﹤0.01%
138
-21
-13% -$1.27K
TR icon
1404
Tootsie Roll Industries
TR
$3.1B
$10K ﹤0.01%
325
– –
WWD icon
1405
Woodward
WWD
$20.2B
$10K ﹤0.01%
91
– –
EVA
1406
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
300
– –
CVET
1407
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
840
-32
-4% -$592
ACC
1408
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
200
-108
-35% -$5.1K
NMY
1409
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
GSAH.U
1410
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10K ﹤0.01%
975
– –
WBK
1411
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
500
– –
AIG icon
1412
American International
AIG
$40.2B
$9K ﹤0.01%
163
-191
-54% -$10.6K
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
357
-1,142
-76% -$26.8K
ARDC
1414
Are Dynamic Credit Allocation Fund
ARDC
$296M
$9K ﹤0.01%
625
– –
ASML icon
1415
ASML
ASML
$651B
$9K ﹤0.01%
35
– –
AZTA icon
1416
Azenta
AZTA
$1.44B
$9K ﹤0.01%
255
– –
BB icon
1417
BlackBerry
BB
$4.78B
$9K ﹤0.01%
1,700
-700
-29% -$4.91K
BGT icon
1418
BlackRock Floating Rate Income Trust
BGT
$331M
$9K ﹤0.01%
700
– –
BOUT icon
1419
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
$9K ﹤0.01%
450
– –
BTI icon
1420
British American Tobacco
BTI
$121B
$9K ﹤0.01%
242
-97
-29% -$3.55K
CACI icon
1421
CACI
CACI
$13.9B
$9K ﹤0.01%
40
– –
CBFV icon
1422
CB Financial Services
CBFV
$191M
$9K ﹤0.01%
309
+3
+1% +$76
CG icon
1423
Carlyle Group
CG
$17.5B
$9K ﹤0.01%
340
– –
EFAD icon
1424
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$9K ﹤0.01%
252
+1
+0.4% +$37
EFR
1425
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$9K ﹤0.01%
700
– –
55 56
57
58 59

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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.