We are live on ! Find out more
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
ENR icon
1426
Energizer
ENR
$1.53B
$9K ﹤0.01%
214
-232
-52% -$9.23K
ETW
1427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9K ﹤0.01%
922
-1,000
-52% -$9.62K
FAD icon
1428
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$9K ﹤0.01%
116
– –
FJP icon
1429
First Trust Japan AlphaDEX Fund
FJP
$259M
$9K ﹤0.01%
187
-2,407
-93% -$113K
GLDM icon
1430
SPDR Gold MiniShares Trust
GLDM
$31B
$9K ﹤0.01%
297
-120
-29% -$3.53K
GOAU icon
1431
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$9K ﹤0.01%
578
– –
IIPR icon
1432
Innovative Industrial Properties
IIPR
$1.55B
$9K ﹤0.01%
+98
New +$10.3K
INVH icon
1433
Invitation Homes
INVH
$17.4B
$9K ﹤0.01%
304
– –
ITRI icon
1434
Itron
ITRI
$4.27B
$9K ﹤0.01%
116
– –
JBL icon
1435
Jabil
JBL
$31.6B
$9K ﹤0.01%
250
-100
-29% -$3.01K
JNPR
1436
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
KMT icon
1437
Kennametal
KMT
$2.25B
$9K ﹤0.01%
304
+2
+0.7% +$64
LAD icon
1438
Lithia Motors
LAD
$8.14B
$9K ﹤0.01%
69
– –
MLPA icon
1439
Global X MLP ETF
MLPA
$2.37B
$9K ﹤0.01%
181
-152
-46% -$7.83K
CALY
1440
Callaway Golf Company
CALY
$2.8B
$9K ﹤0.01%
485
– –
MOMO
1441
Hello Group
MOMO
$845M
$9K ﹤0.01%
300
-450
-60% -$15.3K
NBIX icon
1442
Neurocrine Biosciences
NBIX
$15.7B
$9K ﹤0.01%
100
– –
NLY icon
1443
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
268
+20
+8% +$721
RBC icon
1444
RBC Bearings
RBC
$15.8B
$9K ﹤0.01%
52
– –
SFIX
1445
Stitch Fix
SFIX
$420M
$9K ﹤0.01%
450
– –
SPIB icon
1446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
+250
New +$8.77K
TECH icon
1447
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
184
– –
TPZ
1448
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$9K ﹤0.01%
500
– –
TSM icon
1449
TSMC
TSM
$2.17T
$9K ﹤0.01%
204
-54
-21% -$2.3K
UAL icon
1450
United Airlines
UAL
$35.9B
$9K ﹤0.01%
100
– –
56 57
58
59 60

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.