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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
HES
1451
DELISTED
Hess
HES
$5K ﹤0.01%
+115
New +$6.56K
ILF icon
1452
iShares Latin America 40 ETF
ILF
$3.73B
$5K ﹤0.01%
161
-571
-78% -$18.4K
ITRI icon
1453
Itron
ITRI
$4.32B
$5K ﹤0.01%
116
– –
IXN icon
1454
iShares Global Tech ETF
IXN
$9.59B
$5K ﹤0.01%
+210
New +$5.49K
IYJ icon
1455
iShares US Industrials ETF
IYJ
$1.91B
$5K ﹤0.01%
82
– –
JEF icon
1456
Jefferies Financial Group
JEF
$12.3B
$5K ﹤0.01%
+335
New +$6.13K
JPC icon
1457
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$5K ﹤0.01%
+648
New +$5.73K
KDP icon
1458
Keurig Dr Pepper
KDP
$44B
$5K ﹤0.01%
188
+9
+5% +$229
KGC icon
1459
Kinross Gold
KGC
$38.1B
$5K ﹤0.01%
1,486
-2,500
-63% -$7K
KN icon
1460
Knowles
KN
$2.96B
$5K ﹤0.01%
370
– –
L icon
1461
Loews
L
$22.5B
$5K ﹤0.01%
100
– –
LAD icon
1462
Lithia Motors
LAD
$8.24B
$5K ﹤0.01%
+69
New +$5.46K
LBRDK
1463
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
75
– –
LEGR icon
1464
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$5K ﹤0.01%
200
– –
MAGA icon
1465
Truth Social America First ETF
MAGA
$31.6M
$5K ﹤0.01%
200
– –
MRNA icon
1466
Moderna
MRNA
$54.5B
$5K ﹤0.01%
+300
New +$4.93K
MUR icon
1467
Murphy Oil
MUR
$5.08B
$5K ﹤0.01%
202
– –
NDSN icon
1468
Nordson
NDSN
$18.4B
$5K ﹤0.01%
+41
New +$5.03K
NXDT
1469
NexPoint Diversified Real Estate Trust
NXDT
$293M
$5K ﹤0.01%
250
– –
PKB icon
1470
Invesco Building & Construction ETF
PKB
$350M
$5K ﹤0.01%
+200
New +$5.22K
PTF icon
1471
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$5K ﹤0.01%
+270
New +$5.02K
RWL icon
1472
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$5K ﹤0.01%
+108
New +$5.48K
RXI icon
1473
iShares Global Consumer Discretionary ETF
RXI
$269M
$5K ﹤0.01%
+50
New +$5.39K
SFL icon
1474
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
480
+15
+3% +$188
SMBK icon
1475
SmartFinancial
SMBK
$869M
$5K ﹤0.01%
250
– –
57 58
59
60 61

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LFDLE
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BSW
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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.