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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
TDG icon
1476
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
15
– –
UIS icon
1477
Unisys
UIS
$198M
$5K ﹤0.01%
415
-918
-69% -$14.4K
VNOM icon
1478
Viper Energy
VNOM
$16B
$5K ﹤0.01%
200
– –
VSTM icon
1479
Verastem
VSTM
$668M
$5K ﹤0.01%
+112
New +$6.84K
VTRS icon
1480
Viatris
VTRS
$19.4B
$5K ﹤0.01%
180
– –
WGO icon
1481
Winnebago Industries
WGO
$859M
$5K ﹤0.01%
212
– –
WYNN icon
1482
Wynn Resorts
WYNN
$9.64B
$5K ﹤0.01%
48
+28
+140% +$3.02K
XRT icon
1483
State Street SPDR S&P Retail ETF
XRT
$320M
$5K ﹤0.01%
125
-1,468
-92% -$67.1K
BERY
1484
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
RUBY
1485
DELISTED
Rubius Therapeutics, Inc
RUBY
$5K ﹤0.01%
+325
New +$5.92K
VRTU
1486
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
120
-276
-70% -$12.6K
FHK
1487
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$5K ﹤0.01%
134
– –
NE
1488
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
2,000
– –
ZAYO
1489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
200
-200
-50% -$5.48K
RWW
1490
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
+80
New +$5.05K
CVRS
1491
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5K ﹤0.01%
6,000
– –
WAGE
1492
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
175
– –
WPG
1493
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
107
+5
+5% +$280
AMG icon
1494
Affiliated Managers Group
AMG
$9.58B
$4K ﹤0.01%
37
+12
+48% +$1.35K
AOM icon
1495
iShares Core Moderate Allocation ETF
AOM
$1.79B
$4K ﹤0.01%
114
– –
BBH icon
1496
VanEck Biotech ETF
BBH
$471M
$4K ﹤0.01%
+40
New +$4.83K
CHY
1497
Calamos Convertible and High Income Fund
CHY
$1.05B
$4K ﹤0.01%
445
– –
CMP icon
1498
Compass Minerals
CMP
$1.05B
$4K ﹤0.01%
100
-675
-87% -$35.5K
DKS icon
1499
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
124
– –
DSI icon
1500
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4K ﹤0.01%
+90
New +$4.45K
58 59
60
61 62

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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.