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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
RUN icon
1501
Sunrun
RUN
$2.12B
$7K ﹤0.01%
+400
New +$6.98K
SLGN icon
1502
Silgan Holdings
SLGN
$4.45B
$7K ﹤0.01%
218
-159
-42% -$4.79K
TAL icon
1503
TAL Education Group
TAL
$6.55B
$7K ﹤0.01%
+200
New +$6.96K
THC icon
1504
Tenet Healthcare
THC
$21.4B
$7K ﹤0.01%
+300
New +$6.39K
THS
1505
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
– –
TRX icon
1506
TRX Gold Corp
TRX
$380M
$7K ﹤0.01%
8,500
– –
UNF icon
1507
Unifirst Corp
UNF
$5.14B
$7K ﹤0.01%
35
-29
-45% -$5.62K
VGSH icon
1508
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
+117
New +$7.13K
CAJ
1509
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
250
-800
-76% -$21.8K
WDR
1510
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
390
– –
CNXM
1511
DELISTED
CNX Midstream Partners LP
CNXM
$7K ﹤0.01%
+500
New +$7.19K
CRC
1512
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
650
– –
AAN.A
1513
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
102
– –
AMBA icon
1514
Ambarella
AMBA
$3.02B
$6K ﹤0.01%
100
– –
ARKG icon
1515
ARK Genomic Revolution ETF
ARKG
$1.89B
$6K ﹤0.01%
202
– –
ARLP icon
1516
Alliance Resource Partners
ARLP
$3.37B
$6K ﹤0.01%
400
– –
BBY icon
1517
Best Buy
BBY
$17.3B
$6K ﹤0.01%
93
-107
-54% -$7.46K
CSGP icon
1518
CoStar Group
CSGP
$13.2B
$6K ﹤0.01%
100
-70
-41% -$4.19K
EMDV icon
1519
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$6K ﹤0.01%
101
+1
+1% +$57
EQNR icon
1520
Equinor
EQNR
$98.1B
$6K ﹤0.01%
300
-44
-13% -$809
ESS icon
1521
Essex Property Trust
ESS
$18.1B
$6K ﹤0.01%
18
-6
-25% -$1.88K
EXI icon
1522
iShares Global Industrials ETF
EXI
$1.45B
$6K ﹤0.01%
65
– –
FCG icon
1523
First Trust Natural Gas ETF
FCG
$670M
$6K ﹤0.01%
530
– –
FCPT icon
1524
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
226
– –
FDIS icon
1525
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$6K ﹤0.01%
125
– –
59 60
61
62 63

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LFDLE
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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.