We are live on ! Find out more
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
LABL
1626
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+45
New +$2.13K
BKC
1627
DELISTED
REX BKCM ETF
BKC
$2K ﹤0.01%
80
– –
EMMS
1628
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
ESV
1629
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
127
-50
-28% -$1.29K
UFS
1630
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
GG
1631
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+200
New +$1.94K
AG icon
1632
CALL
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
200
– –
AVB
1633
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
+4
New +$723
BLOK icon
1634
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1K ﹤0.01%
100
– –
CENN icon
1635
Cenntro
CENN
$10.4M
– –
0
– –
DFS
1636
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
24
– –
DNN icon
1637
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
1,284
– –
EPP icon
1638
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1639
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
– –
EWU icon
1640
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1K ﹤0.01%
50
– –
FANG icon
1641
Diamondback Energy
FANG
$56.1B
$1K ﹤0.01%
+9
New +$1.01K
DMC
1642
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
+1
+3% +$31
FSM icon
1643
Fortuna Silver Mines
FSM
$3.79B
$1K ﹤0.01%
+300
New +$1.11K
HIMX
1644
Himax Technologies
HIMX
$2.45B
$1K ﹤0.01%
425
– –
HISF icon
1645
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
– –
HXL icon
1646
Hexcel
HXL
$7.16B
$1K ﹤0.01%
20
– –
IGOV icon
1647
iShares International Treasury Bond ETF
IGOV
$1.55B
$1K ﹤0.01%
+29
New +$1.38K
ITT icon
1648
ITT
ITT
$18.6B
$1K ﹤0.01%
+25
New +$1.32K
JAZZ icon
1649
Jazz Pharmaceuticals
JAZZ
$16.3B
$1K ﹤0.01%
+11
New +$1.63K
MBCN
1650
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
+50
New +$1.12K
64 65
66
67 68

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.