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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
FTEC icon
1526
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
90
– –
GALT icon
1527
Galectin Therapeutics
GALT
$416M
$6K ﹤0.01%
1,500
– –
IRBT
1528
DELISTED
iRobot
IRBT
$6K ﹤0.01%
99
-575
-85% -$41.2K
IXN icon
1529
iShares Global Tech ETF
IXN
$9.52B
$6K ﹤0.01%
210
– –
JBGS
1530
JBG SMITH
JBGS
$722M
$6K ﹤0.01%
146
-23
-14% -$897
JEF icon
1531
Jefferies Financial Group
JEF
$12.2B
$6K ﹤0.01%
366
-25
-6% -$445
LEGR icon
1532
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
200
– –
LIT icon
1533
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$6K ﹤0.01%
237
– –
MMS icon
1534
Maximus
MMS
$3.15B
$6K ﹤0.01%
76
– –
MXF
1535
Mexico Fund
MXF
$312M
$6K ﹤0.01%
427
– –
MYGN icon
1536
Myriad Genetics
MYGN
$297M
$6K ﹤0.01%
200
– –
OLLI icon
1537
Ollie's Bargain Outlet
OLLI
$4.32B
$6K ﹤0.01%
104
-26
-20% -$1.95K
PBI icon
1538
Pitney Bowes
PBI
$2.35B
$6K ﹤0.01%
1,400
-1,500
-52% -$6.01K
PFG icon
1539
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
-61
-38% -$3.43K
POOL icon
1540
Pool Corp
POOL
$6.8B
$6K ﹤0.01%
+28
New +$5.4K
PREF icon
1541
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$6K ﹤0.01%
280
– –
PRFZ icon
1542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$6K ﹤0.01%
250
– –
PSCT icon
1543
Invesco S&P SmallCap Information Technology ETF
PSCT
$479M
$6K ﹤0.01%
210
-1,560
-88% -$44.1K
RFG icon
1544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$6K ﹤0.01%
215
-20
-9% -$574
RFV icon
1545
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$6K ﹤0.01%
101
-9
-8% -$568
RWO icon
1546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$6K ﹤0.01%
120
-390
-76% -$19.8K
RXI icon
1547
iShares Global Consumer Discretionary ETF
RXI
$269M
$6K ﹤0.01%
50
– –
SA
1548
Seabridge Gold
SA
$3.5B
$6K ﹤0.01%
496
– –
SNDR icon
1549
Schneider National
SNDR
$6B
$6K ﹤0.01%
280
– –
TAK icon
1550
Takeda Pharmaceutical
TAK
$57.5B
$6K ﹤0.01%
367
– –
60 61
62
63 64

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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.