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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
KELYA icon
1601
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
84
– –
LOUP
1602
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$2K ﹤0.01%
100
– –
LPCN icon
1603
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
+88
New +$2.04K
MPLX icon
1604
MPLX
MPLX
$60.3B
$2K ﹤0.01%
55
– –
MRTN icon
1605
Marten Transport
MRTN
$1.18B
$2K ﹤0.01%
+143
New +$1.79K
NTNX icon
1606
Nutanix
NTNX
$18.9B
$2K ﹤0.01%
+50
New +$2.06K
PUMP icon
1607
ProPetro Holding
PUMP
$1.37B
$2K ﹤0.01%
185
– –
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.29B
$2K ﹤0.01%
123
– –
SCHO icon
1609
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2K ﹤0.01%
82
– –
SIL icon
1610
Global X Silver Miners ETF NEW
SIL
$5.59B
$2K ﹤0.01%
77
– –
SSRM icon
1611
SSR Mining
SSRM
$7.95B
$2K ﹤0.01%
+200
New +$2.12K
TIPZ icon
1612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$2K ﹤0.01%
+35
New +$1.96K
WERN icon
1613
Werner Enterprises
WERN
$2.31B
$2K ﹤0.01%
+52
New +$1.7K
CNR
1614
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
TCS
1615
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
KOIN
1616
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
WTER
1617
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
+47
New +$2.76K
SNLN
1618
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
125
-147
-54% -$2.63K
NAV
1619
DELISTED
Navistar International
NAV
$2K ﹤0.01%
90
-40
-31% -$1.25K
WIFI
1620
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
100
– –
PRSP
1621
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
117
– –
GCAP
1622
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
300
– –
DWAQ
1623
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2K ﹤0.01%
20
-20
-50% -$1.94K
DPLO
1624
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
150
-100
-40% -$1.69K
FGP
1625
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+4,000
New +$5.59K
63 64
65
66 67

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LFDLE
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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.