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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
HMC icon
1551
Honda
HMC
$40.7B
$3K ﹤0.01%
103
– –
ICLN icon
1552
iShares Global Clean Energy ETF
ICLN
$2.23B
$3K ﹤0.01%
400
– –
IXC icon
1553
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
+100
New +$3.37K
IXP icon
1554
iShares Global Comm Services ETF
IXP
$500M
$3K ﹤0.01%
+55
New +$2.95K
KRO icon
1555
KRONOS Worldwide
KRO
$1.01B
$3K ﹤0.01%
260
– –
LBRDA
1556
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LYB icon
1557
LyondellBasell Industries
LYB
$20.4B
$3K ﹤0.01%
36
– –
MCHX icon
1558
Marchex
MCHX
$80.3M
$3K ﹤0.01%
+1,143
New +$3.22K
MUSA icon
1559
Murphy USA
MUSA
$9.36B
$3K ﹤0.01%
33
– –
NGL icon
1560
NGL Energy Partners
NGL
$2.19B
$3K ﹤0.01%
352
-88
-20% -$901
ORI icon
1561
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
166
+1
+0.6% +$21
OTTR icon
1562
Otter Tail
OTTR
$3.85B
$3K ﹤0.01%
+67
New +$3.2K
PRI icon
1563
Primerica
PRI
$8.97B
$3K ﹤0.01%
28
– –
RMR icon
1564
The RMR Group
RMR
$333M
$3K ﹤0.01%
65
– –
SM icon
1565
SM Energy
SM
$8.76B
$3K ﹤0.01%
+200
New +$4.63K
SON icon
1566
Sonoco
SON
$5.61B
$3K ﹤0.01%
53
-1,272
-96% -$69.8K
TPR icon
1567
Tapestry
TPR
$24.6B
$3K ﹤0.01%
+100
New +$4.03K
TRX icon
1568
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
8,500
– –
UGI icon
1569
UGI
UGI
$8.2B
$3K ﹤0.01%
+47
New +$2.61K
UNFI icon
1570
United Natural Foods
UNFI
$2.86B
$3K ﹤0.01%
300
-100
-25% -$2.1K
AIVC
1571
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$3K ﹤0.01%
100
– –
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+254
New +$3.51K
CEQP
1573
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
125
– –
APTX
1574
DELISTED
Aptinyx Inc. Common Stock
APTX
$3K ﹤0.01%
175
-1,450
-89% -$34.3K
CLR
1575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
71
– –
61 62
63
64 65

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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.