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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
VNOM icon
1551
Viper Energy
VNOM
$15.9B
$6K ﹤0.01%
200
– –
WPM icon
1552
Wheaton Precious Metals
WPM
$69.3B
$6K ﹤0.01%
246
-865
-78% -$23.3K
WTW icon
1553
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
33
– –
CHS
1554
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
1,600
– –
LTHM
1555
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
935
– –
ABMD
1556
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
34
-83
-71% -$17.9K
BID
1557
DELISTED
Sotheby's
BID
$6K ﹤0.01%
100
– –
YELL
1558
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
+2,000
New +$6.29K
BBH icon
1559
VanEck Biotech ETF
BBH
$461M
$5K ﹤0.01%
40
– –
BC icon
1560
Brunswick
BC
$5.05B
$5K ﹤0.01%
103
– –
BIP icon
1561
Brookfield Infrastructure Partners
BIP
$17.6B
$5K ﹤0.01%
168
– –
CHY
1562
Calamos Convertible and High Income Fund
CHY
$1.04B
$5K ﹤0.01%
445
– –
DINO icon
1563
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
100
– –
DSI icon
1564
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5K ﹤0.01%
90
– –
EUDV icon
1565
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
127
+1
+0.8% +$40
FIDU icon
1566
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$5K ﹤0.01%
135
– –
FPF
1567
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
FWONK icon
1568
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
+134
New +$5.2K
HMN icon
1569
Horace Mann Educators
HMN
$2.07B
$5K ﹤0.01%
100
– –
ICF icon
1570
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
80
– –
IDU icon
1571
iShares US Utilities ETF
IDU
$1.32B
$5K ﹤0.01%
60
– –
IPG
1572
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
KBA icon
1573
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$5K ﹤0.01%
160
– –
KIM icon
1574
Kimco Realty
KIM
$16B
$5K ﹤0.01%
238
-81
-25% -$1.54K
MZTI
1575
The Marzetti Company
MZTI
$3.08B
$5K ﹤0.01%
36
– –
61 62
63
64 65

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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.