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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
CEN
1526
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4K ﹤0.01%
60
– –
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
50
– –
DEX
1528
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4K ﹤0.01%
465
– –
CBL
1529
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
2,191
– –
CHK
1530
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
– –
VSM
1531
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
160
-222
-58% -$7.02K
BID
1532
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
EMJ
1533
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$4K ﹤0.01%
357
+5
+1% +$58
ENV
1534
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
90
– –
AMBA icon
1535
Ambarella
AMBA
$3.12B
$3K ﹤0.01%
100
-50
-33% -$1.77K
AOK icon
1536
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
APT icon
1537
Alpha Pro Tech
APT
$55.8M
$3K ﹤0.01%
750
– –
BGS icon
1538
B&G Foods
BGS
$282M
$3K ﹤0.01%
100
– –
BKR icon
1539
Baker Hughes
BKR
$61.7B
$3K ﹤0.01%
150
– –
BRF icon
1540
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
CLLS
1541
Cellectis
CLLS
$358M
$3K ﹤0.01%
200
– –
CM icon
1542
Canadian Imperial Bank of Commerce
CM
$104B
$3K ﹤0.01%
80
– –
COTY icon
1543
Coty
COTY
$2.43B
$3K ﹤0.01%
500
– –
DGS icon
1544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
– –
DLTR icon
1545
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
35
– –
EXG icon
1546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3K ﹤0.01%
450
– –
FMAT icon
1547
Fidelity MSCI Materials Index ETF
FMAT
$625M
$3K ﹤0.01%
+115
New +$3.49K
FREL icon
1548
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3K ﹤0.01%
+150
New +$3.54K
GEM icon
1549
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3K ﹤0.01%
+99
New +$3.03K
GSIE icon
1550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3K ﹤0.01%
+136
New +$3.67K
60 61
62
63 64

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LFDLE
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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.