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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
MUJ icon
1651
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$1K ﹤0.01%
95
+1
+1% +$12
NAK
1652
CALL
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
+2,500
New +$1.5K
PPH icon
1653
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
21
– –
PTEN icon
1654
Patterson-UTI
PTEN
$4.68B
$1K ﹤0.01%
+112
New +$1.65K
REMX icon
1655
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SLG icon
1656
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
+13
New +$1.15K
STLA icon
1657
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
URA icon
1658
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
– –
WATT icon
1659
Energous
WATT
$65.4M
– –
0
– –
WBD icon
1660
Warner Bros
WBD
$72.4B
$1K ﹤0.01%
50
– –
IBDP
1661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
SLCA
1662
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
122
-34
-22% -$496
FPL
1663
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
VRTV
1664
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
43
– –
PACW
1665
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
RAD
1666
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
IBDD
1667
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
COHR
1668
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
KSU
1669
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
14
-1,486
-99% -$151K
STAY
1670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+74
New +$1.3K
CLGX
1671
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+31
New +$1.26K
AIG.WS
1672
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
166
-266
-62% -$2.28K
DERM
1673
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
MDR
1674
DELISTED
McDermott International
MDR
$1K ﹤0.01%
211
-77
-27% -$813
AVP
1675
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
65 66
67
68 69

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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.