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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
POLY
1576
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
101
– –
RRD
1577
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
660
– –
FLXN
1578
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+300
New +$4.7K
FLIR
1579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
80
-646
-89% -$31.8K
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
250
– –
SIVB
1581
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
16
– –
BZF
1582
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
– –
AAP icon
1583
Advance Auto Parts
AAP
$2.63B
$2K ﹤0.01%
15
-6
-29% -$1K
AG icon
1584
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
+300
New +$1.67K
AVAV icon
1585
AeroVironment
AVAV
$7.74B
$2K ﹤0.01%
25
– –
BHC icon
1586
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
– –
BLCN
1587
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BMRN icon
1588
BioMarin Pharmaceuticals
BMRN
$12.6B
$2K ﹤0.01%
27
– –
BPMC
1589
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
40
– –
CNNE icon
1590
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
129
– –
CSV icon
1591
Carriage Services
CSV
$544M
$2K ﹤0.01%
130
– –
CX icon
1592
Cemex
CX
$15.8B
$2K ﹤0.01%
508
– –
DGRO icon
1593
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
50
– –
DHC
1594
Diversified Healthcare Trust
DHC
$1.9B
$2K ﹤0.01%
175
– –
DTE icon
1595
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
20
-98
-83% -$9.57K
ENR icon
1596
Energizer
ENR
$1.51B
$2K ﹤0.01%
50
– –
FAF icon
1597
First American
FAF
$7.61B
$2K ﹤0.01%
+37
New +$1.72K
FHN icon
1598
First Horizon
FHN
$11.6B
$2K ﹤0.01%
189
– –
GEN icon
1599
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
HUBB icon
1600
Hubbell
HUBB
$24.8B
$2K ﹤0.01%
+17
New +$1.86K
62 63
64
65 66

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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.