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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
GE icon
126
GE Aerospace
GE
$356B
$1.85M 0.19%
50,996
+24,035
+89% +$1.09M
ABBV icon
127
AbbVie
ABBV
$456B
$1.84M 0.19%
19,939
-3,573
-15% -$314K
GILD icon
128
Gilead Sciences
GILD
$185B
$1.83M 0.19%
29,275
+1,038
+4% +$72.6K
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.81M 0.19%
43,295
-22,763
-34% -$971K
GD icon
130
General Dynamics
GD
$103B
$1.78M 0.19%
11,356
+1,436
+14% +$257K
BDX icon
131
Becton Dickinson
BDX
$51.2B
$1.78M 0.18%
8,099
+1,104
+16% +$256K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$1.77M 0.18%
15,530
+1,365
+10% +$151K
DD icon
133
DuPont de Nemours
DD
$18.7B
$1.76M 0.18%
13,014
+2,634
+25% +$378K
QQQ icon
134
Invesco QQQ Trust
QQQ
$493B
$1.75M 0.18%
11,346
+802
+8% +$134K
BA icon
135
Boeing
BA
$166B
$1.73M 0.18%
5,352
+429
+9% +$148K
AXP icon
136
American Express
AXP
$226B
$1.72M 0.18%
18,052
-907
-5% -$94.9K
MU icon
137
Micron Technology
MU
$1.06T
$1.7M 0.18%
53,510
+1,173
+2% +$44.5K
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.66M 0.17%
34,337
+23,209
+209% +$1.22M
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.7B
$1.66M 0.17%
23,890
-4,010
-14% -$288K
APD icon
140
Air Products & Chemicals
APD
$68B
$1.66M 0.17%
10,374
+1,849
+22% +$293K
GWW icon
141
W.W. Grainger
GWW
$62.2B
$1.65M 0.17%
5,852
+571
+11% +$170K
CIEN icon
142
Ciena
CIEN
$56.6B
$1.65M 0.17%
48,640
-7,270
-13% -$230K
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.62M 0.17%
44,753
-549
-1% -$22K
VFC icon
144
VF Corp
VFC
$5.36B
$1.62M 0.17%
24,079
+2,592
+12% +$198K
LMNX
145
DELISTED
Luminex Corp
LMNX
$1.61M 0.17%
69,880
+15,135
+28% +$408K
CVS icon
146
CVS Health
CVS
$119B
$1.59M 0.16%
24,218
-14,363
-37% -$1.07M
RFDI icon
147
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.57M 0.16%
30,619
+26,987
+743% +$1.49M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.16%
22,828
+2,467
+12% +$191K
BR icon
149
Broadridge
BR
$20.9B
$1.56M 0.16%
16,202
+3,035
+23% +$329K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.8B
$1.54M 0.16%
20,676
+902
+5% +$71.1K
4 5
6
7 8

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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.