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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M 0.2%
39,516
-813
-2% -$52.4K
UNIT
127
Uniti Group
UNIT
$2.46B
$2.55M 0.2%
328,470
+29,859
+10% +$248K
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$2.54M 0.2%
50,069
+22,206
+80% +$1.04M
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.3B
$2.48M 0.19%
105,006
+19,990
+24% +$458K
CLX icon
130
Clorox
CLX
$12.5B
$2.48M 0.19%
16,303
+2,249
+16% +$356K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.8B
$2.47M 0.19%
26,520
-1,821
-6% -$165K
FBZ
132
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.46M 0.19%
155,303
-2,436
-2% -$39.5K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.41M 0.19%
94,216
+4,078
+5% +$104K
FSZ icon
134
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.41M 0.19%
49,496
-570
-1% -$27.8K
AMT icon
135
American Tower
AMT
$81.2B
$2.4M 0.19%
10,841
-1,395
-11% -$304K
PSX icon
136
Phillips 66
PSX
$95.7B
$2.38M 0.19%
23,285
+984
+4% +$98.6K
QDF icon
137
Northern Trust Quality Dividend ETF
QDF
$2.26B
$2.37M 0.19%
52,080
+17,584
+51% +$789K
VFC icon
138
VF Corp
VFC
$5.36B
$2.36M 0.18%
26,535
+5,197
+24% +$444K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$2.35M 0.18%
16,570
-154
-0.9% -$21.2K
OGS icon
140
ONE Gas
OGS
$5B
$2.35M 0.18%
24,459
-1,594
-6% -$146K
BAC icon
141
Bank of America
BAC
$428B
$2.31M 0.18%
79,089
-5,308
-6% -$153K
FLN icon
142
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.29M 0.18%
+112,233
New +$2.31M
FGM icon
143
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.27M 0.18%
56,962
-400
-0.7% -$16.1K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.26M 0.18%
119,877
+18,873
+19% +$357K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.26M 0.18%
88,184
+14,921
+20% +$377K
GE icon
146
GE Aerospace
GE
$356B
$2.24M 0.18%
50,346
-1,315
-3% -$61.8K
BICK
147
DELISTED
First Trust BICK Index Fund
BICK
$2.2M 0.17%
86,943
-527
-0.6% -$13.7K
ROST icon
148
Ross Stores
ROST
$73.7B
$2.2M 0.17%
20,001
+7,679
+62% +$810K
MU icon
149
Micron Technology
MU
$1.06T
$2.18M 0.17%
50,966
-1,366
-3% -$61.8K
CAT icon
150
Caterpillar
CAT
$376B
$2.18M 0.17%
17,239
-143
-0.8% -$18.2K
4 5
6
7 8

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.