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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
VDC icon
1451
Vanguard Consumer Staples ETF
VDC
$7.93B
$9K ﹤0.01%
56
– –
WEN icon
1452
Wendy's
WEN
$1.57B
$9K ﹤0.01%
454
+3
+0.7% +$60
WMS icon
1453
Advanced Drainage Systems
WMS
$10.3B
$9K ﹤0.01%
271
+1
+0.4% +$32
FLG
1454
Flagstar Bank National Association
FLG
$5.62B
$9K ﹤0.01%
250
-303
-55% -$10.4K
AVID
1455
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
+1,500
New +$11.7K
Y
1456
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
11
– –
HMSY
1457
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
+250
New +$9.04K
TGE
1458
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9K ﹤0.01%
430
– –
AAWW
1459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
350
-350
-50% -$11.4K
AVNS
1460
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
222
– –
CF icon
1461
CF Industries
CF
$19B
$8K ﹤0.01%
154
-57
-27% -$2.76K
CNQ icon
1462
Canadian Natural Resources
CNQ
$101B
$8K ﹤0.01%
613
-53
-8% -$657
CTBI icon
1463
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
180
– –
EIDO icon
1464
iShares MSCI Indonesia ETF
EIDO
$490M
$8K ﹤0.01%
325
– –
FAN icon
1465
First Trust Global Wind Energy ETF
FAN
$250M
$8K ﹤0.01%
575
+195
+51% +$2.58K
FNLC icon
1466
First Bancorp
FNLC
$392M
$8K ﹤0.01%
288
– –
GIL icon
1467
Gildan
GIL
$9.83B
$8K ﹤0.01%
239
– –
GNOM icon
1468
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$8K ﹤0.01%
163
– –
HLF icon
1469
Herbalife
HLF
$1.3B
$8K ﹤0.01%
200
– –
NHI icon
1470
National Health Investors
NHI
$3.53B
$8K ﹤0.01%
100
– –
NVT icon
1471
nVent Electric
NVT
$24.1B
$8K ﹤0.01%
362
-553
-60% -$12.4K
PGF icon
1472
Invesco Financial Preferred ETF
PGF
$659M
$8K ﹤0.01%
444
+6
+1% +$112
PIE icon
1473
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$8K ﹤0.01%
436
– –
RGA icon
1474
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
48
-144
-75% -$22.3K
SCCO icon
1475
Southern Copper
SCCO
$178B
$8K ﹤0.01%
271
– –
57 58
59
60 61

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LFDLE
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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.