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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
LSXMA
1426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
– –
VIA
1427
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
170
– –
SWIR
1428
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
447
– –
NBL
1429
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
300
– –
ETFC
1430
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
132
-396
-75% -$19.4K
AABA
1431
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
100
-130
-57% -$8.02K
ARKG icon
1432
ARK Genomic Revolution ETF
ARKG
$1.93B
$5K ﹤0.01%
+200
New +$5.64K
BHK icon
1433
BlackRock Core Bond Trust
BHK
$659M
$5K ﹤0.01%
450
– –
CBOE icon
1434
Cboe Global Markets
CBOE
$32.5B
$5K ﹤0.01%
+51
New +$5.31K
CBRE icon
1435
CBRE Group
CBRE
$43.1B
$5K ﹤0.01%
125
– –
DCI icon
1436
Donaldson
DCI
$10.7B
$5K ﹤0.01%
+106
New +$5.48K
DINO icon
1437
HF Sinclair
DINO
$17.6B
$5K ﹤0.01%
+100
New +$6.13K
EIM
1438
Eaton Vance Municipal Bond Fund
EIM
$496M
$5K ﹤0.01%
475
+6
+1% +$67
EMDV icon
1439
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$5K ﹤0.01%
+100
New +$5.25K
ETY icon
1440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5K ﹤0.01%
+461
New +$5.29K
EUDV icon
1441
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
+125
New +$4.8K
EXI icon
1442
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
+65
New +$5.48K
EXPD icon
1443
Expeditors International
EXPD
$24.7B
$5K ﹤0.01%
+67
New +$4.71K
FDIS icon
1444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$5K ﹤0.01%
+125
New +$5.16K
FEMB icon
1445
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$5K ﹤0.01%
134
-210
-61% -$7.67K
FNCL icon
1446
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$5K ﹤0.01%
+140
New +$5.29K
GALT icon
1447
Galectin Therapeutics
GALT
$412M
$5K ﹤0.01%
+1,500
New +$7.17K
GOF icon
1448
Guggenheim Strategic Opportunities Fund
GOF
$2.16B
$5K ﹤0.01%
250
– –
GTX icon
1449
Garrett Motion
GTX
$5.11B
$5K ﹤0.01%
+432
New +$5.87K
GWX icon
1450
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$5K ﹤0.01%
173
-119
-41% -$3.65K
56 57
58
59 60

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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.