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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
EMD
1501
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4K ﹤0.01%
+364
New +$4.59K
FIDU icon
1502
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4K ﹤0.01%
+135
New +$4.87K
FIW icon
1503
First Trust Water ETF
FIW
$1.9B
$4K ﹤0.01%
82
-420
-84% -$19.6K
FSTA icon
1504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4K ﹤0.01%
+120
New +$3.92K
FTEC icon
1505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$4K ﹤0.01%
+90
New +$4.83K
GPK icon
1506
Graphic Packaging
GPK
$3.35B
$4K ﹤0.01%
+415
New +$4.86K
GSAT icon
1507
Globalstar
GSAT
$10.6B
$4K ﹤0.01%
444
-223
-33% -$1.33K
HIG icon
1508
Hartford Financial Services
HIG
$37.3B
$4K ﹤0.01%
85
+1
+1% +$45
HMN icon
1509
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
ICF icon
1510
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
+80
New +$3.99K
ICUI icon
1511
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
17
– –
IPG
1512
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
– –
LDUR icon
1513
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4K ﹤0.01%
44
– –
LNC icon
1514
Lincoln National
LNC
$8.33B
$4K ﹤0.01%
74
– –
OPK icon
1515
Opko Health
OPK
$1.12B
$4K ﹤0.01%
1,250
– –
PFG icon
1516
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
-591
-86% -$29.1K
RGLD icon
1517
Royal Gold
RGLD
$22.8B
$4K ﹤0.01%
41
– –
RSPD icon
1518
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$4K ﹤0.01%
+150
New +$4.88K
SCHW
1519
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
100
-125
-56% -$5.65K
SIVR icon
1520
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4K ﹤0.01%
295
– –
SLRC icon
1521
SLR Investment Corp
SLRC
$681M
$4K ﹤0.01%
+200
New +$4.13K
SSNC icon
1522
SS&C Technologies
SSNC
$19.6B
$4K ﹤0.01%
92
– –
VET icon
1523
Vermilion Energy
VET
$1.94B
$4K ﹤0.01%
200
– –
WU icon
1524
Western Union
WU
$2.25B
$4K ﹤0.01%
250
– –
LL
1525
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
400
-3,300
-89% -$39.9K
59 60
61
62 63

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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.