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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
APHA
1601
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
1,000
– –
RWW
1602
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
80
– –
CY
1603
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
215
– –
ENV
1604
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
90
-81
-47% -$5.11K
ABCB icon
1605
Ameris Bancorp
ABCB
$5.75B
$4K ﹤0.01%
100
– –
ACA icon
1606
Arcosa
ACA
$7.13B
$4K ﹤0.01%
119
– –
AQN icon
1607
Algonquin Power & Utilities
AQN
$4.39B
$4K ﹤0.01%
+295
New +$3.81K
AWR icon
1608
American States Water
AWR
$3.55B
$4K ﹤0.01%
+45
New +$3.78K
BFAM icon
1609
Bright Horizons
BFAM
$3.64B
$4K ﹤0.01%
24
– –
BGS icon
1610
B&G Foods
BGS
$286M
$4K ﹤0.01%
200
– –
BRF icon
1611
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$4K ﹤0.01%
160
– –
CHX
1612
DELISTED
ChampionX
CHX
$4K ﹤0.01%
156
-125
-44% -$3.65K
CNNE icon
1613
Cannae Holdings
CNNE
$676M
$4K ﹤0.01%
129
– –
CSL icon
1614
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
30
-11
-27% -$1.54K
CVGW
1615
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+37
New +$3.4K
DTIL icon
1616
Precision BioSciences
DTIL
$220M
$4K ﹤0.01%
17
– –
DVN icon
1617
Devon Energy
DVN
$51.7B
$4K ﹤0.01%
182
– –
EHC icon
1618
Encompass Health
EHC
$11.9B
$4K ﹤0.01%
+77
New +$3.87K
ENSG icon
1619
The Ensign Group
ENSG
$10B
$4K ﹤0.01%
+89
New +$4.41K
EWBC icon
1620
East-West Bancorp
EWBC
$17.8B
$4K ﹤0.01%
100
– –
FMAT icon
1621
Fidelity MSCI Materials Index ETF
FMAT
$624M
$4K ﹤0.01%
115
– –
FREL icon
1622
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$4K ﹤0.01%
150
– –
FSTA icon
1623
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
120
– –
HUBB icon
1624
Hubbell
HUBB
$24.5B
$4K ﹤0.01%
31
-10
-24% -$1.29K
ICLN icon
1625
iShares Global Clean Energy ETF
ICLN
$2.2B
$4K ﹤0.01%
400
– –
63 64
65
66 67

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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.