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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
SLF icon
1476
Sun Life Financial
SLF
$43.8B
$8K ﹤0.01%
186
– –
STLA icon
1477
Stellantis
STLA
$20.3B
$8K ﹤0.01%
+600
New +$8.03K
TAN icon
1478
Invesco Solar ETF
TAN
$1.26B
$8K ﹤0.01%
287
+87
+44% +$2.6K
TCPC icon
1479
BlackRock TCP Capital
TCPC
$347M
$8K ﹤0.01%
559
-358
-39% -$4.93K
WGO icon
1480
Winnebago Industries
WGO
$866M
$8K ﹤0.01%
214
+1
+0.5% +$36
BECN
1481
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
250
– –
BPY
1482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
400
– –
VIAB
1483
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
326
-110
-25% -$3.07K
CHIX
1484
DELISTED
Global X MSCI China Financials ETF
CHIX
$8K ﹤0.01%
+500
New +$7.74K
ALGN icon
1485
Align Technology
ALGN
$11.2B
$7K ﹤0.01%
37
-10
-21% -$2.08K
BHK icon
1486
BlackRock Core Bond Trust
BHK
$655M
$7K ﹤0.01%
450
– –
BL icon
1487
BlackLine
BL
$1.91B
$7K ﹤0.01%
150
– –
CHE icon
1488
Chemed
CHE
$6.84B
$7K ﹤0.01%
+16
New +$6.53K
CNX icon
1489
CNX Resources
CNX
$5.38B
$7K ﹤0.01%
1,000
– –
CTRE icon
1490
CareTrust REIT
CTRE
$9.22B
$7K ﹤0.01%
300
– –
EVRG icon
1491
Evergy
EVRG
$18.6B
$7K ﹤0.01%
109
-322
-75% -$20.4K
FLEX icon
1492
Flex
FLEX
$40.7B
$7K ﹤0.01%
863
– –
HTGC icon
1493
Hercules Capital
HTGC
$3.27B
$7K ﹤0.01%
500
-100
-17% -$1.3K
IXG icon
1494
iShares Global Financials ETF
IXG
$699M
$7K ﹤0.01%
107
– –
LBRDA
1495
DELISTED
Liberty Broadband Class A
LBRDA
$7K ﹤0.01%
+65
New +$6.71K
MFA
1496
MFA Financial
MFA
$894M
$7K ﹤0.01%
251
– –
NTLA icon
1497
Intellia Therapeutics
NTLA
$1.81B
$7K ﹤0.01%
550
-2,349
-81% -$37.5K
PKB icon
1498
Invesco Building & Construction ETF
PKB
$345M
$7K ﹤0.01%
200
– –
PRO
1499
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
119
– –
PXE icon
1500
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$7K ﹤0.01%
465
– –
58 59
60
61 62

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LFDLE
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HIG
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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.