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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
IIIN icon
1626
Insteel Industries
IIIN
$593M
$4K ﹤0.01%
190
-232
-55% -$4.61K
ING icon
1627
ING
ING
$101B
$4K ﹤0.01%
363
-364
-50% -$3.83K
JJSF icon
1628
J&J Snack Foods
JJSF
$1.66B
$4K ﹤0.01%
+19
New +$3.45K
KEY icon
1629
KeyCorp
KEY
$23.5B
$4K ﹤0.01%
250
-931
-79% -$16.1K
LCII icon
1630
LCI Industries
LCII
$2.49B
$4K ﹤0.01%
48
-81
-63% -$7.2K
LPCN icon
1631
Lipocine
LPCN
$18.2M
$4K ﹤0.01%
88
– –
LRGF icon
1632
iShares US Equity Factor ETF
LRGF
$3.73B
$4K ﹤0.01%
120
-169
-58% -$5.37K
MCHX icon
1633
Marchex
MCHX
$79.8M
$4K ﹤0.01%
1,143
– –
MKTX icon
1634
MarketAxess Holdings
MKTX
$5.73B
$4K ﹤0.01%
11
– –
MUR icon
1635
Murphy Oil
MUR
$5.08B
$4K ﹤0.01%
202
– –
NDSN icon
1636
Nordson
NDSN
$18.2B
$4K ﹤0.01%
24
– –
NSP icon
1637
Insperity
NSP
$2.06B
$4K ﹤0.01%
43
– –
NXDT
1638
NexPoint Diversified Real Estate Trust
NXDT
$286M
$4K ﹤0.01%
250
– –
OLN icon
1639
Olin
OLN
$1.96B
$4K ﹤0.01%
200
– –
ORI icon
1640
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
178
+9
+5% +$205
POWI icon
1641
Power Integrations
POWI
$3B
$4K ﹤0.01%
+94
New +$4.08K
PRI icon
1642
Primerica
PRI
$8.96B
$4K ﹤0.01%
33
– –
RELX icon
1643
RELX
RELX
$63.5B
$4K ﹤0.01%
171
– –
RL icon
1644
Ralph Lauren
RL
$20.9B
$4K ﹤0.01%
39
-22
-36% -$2.18K
RLI icon
1645
RLI Corp
RLI
$5.94B
$4K ﹤0.01%
78
– –
SAP icon
1646
SAP
SAP
$257B
$4K ﹤0.01%
35
-16
-31% -$1.98K
SCHO icon
1647
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4K ﹤0.01%
146
-2,616
-95% -$66.1K
SCI icon
1648
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
80
-200
-71% -$9.39K
SNV
1649
DELISTED
Synovus
SNV
$4K ﹤0.01%
110
– –
SNX icon
1650
TD Synnex
SNX
$20.7B
$4K ﹤0.01%
+70
New +$3.27K
64 65
66
67 68

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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.