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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
MAGA icon
1576
Truth Social America First ETF
MAGA
$31.5M
$5K ﹤0.01%
200
– –
MOS icon
1577
The Mosaic Company
MOS
$7.43B
$5K ﹤0.01%
250
-550
-69% -$12K
NAK
1578
Northern Dynasty Minerals
NAK
$950M
$5K ﹤0.01%
8,000
-225
-3% -$145
NFG icon
1579
National Fuel Gas
NFG
$7.92B
$5K ﹤0.01%
98
-118
-55% -$5.73K
NWN icon
1580
Northwest Natural Holdings
NWN
$2.08B
$5K ﹤0.01%
68
– –
PBE icon
1581
Invesco Biotechnology & Genome ETF
PBE
$398M
$5K ﹤0.01%
100
– –
PHG icon
1582
Philips
PHG
$26.1B
$5K ﹤0.01%
125
-124
-50% -$4.56K
POST icon
1583
Post Holdings
POST
$3.84B
$5K ﹤0.01%
76
-28
-27% -$1.91K
PSCD icon
1584
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$5K ﹤0.01%
80
– –
RSPD icon
1585
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5K ﹤0.01%
150
– –
RSPF icon
1586
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$5K ﹤0.01%
125
– –
SIVR icon
1587
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$5K ﹤0.01%
295
– –
SMBK icon
1588
SmartFinancial
SMBK
$868M
$5K ﹤0.01%
250
– –
SPYD icon
1589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$5K ﹤0.01%
+140
New +$5.24K
TEX icon
1590
Terex
TEX
$7.21B
$5K ﹤0.01%
200
– –
BSJO
1591
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
215
– –
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
140
– –
VIA
1593
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
100
– –
IMGN
1594
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+1,994
New +$5.29K
CEQP
1595
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
125
– –
DEX
1596
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
BSJM
1597
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
220
– –
MGP
1598
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
175
– –
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
50
– –
WORK
1600
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+200
New +$6.06K
62 63
64
65 66

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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.