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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
TEVA icon
1651
Teva Pharmaceuticals
TEVA
$43.2B
$4K ﹤0.01%
550
-200
-27% -$1.53K
TFX icon
1652
Teleflex
TFX
$5.88B
$4K ﹤0.01%
11
– –
TRU icon
1653
TransUnion
TRU
$16.3B
$4K ﹤0.01%
44
– –
TW icon
1654
Tradeweb Markets
TW
$22.8B
$4K ﹤0.01%
100
– –
USPH icon
1655
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
+31
New +$4.04K
WEX icon
1656
WEX
WEX
$6.75B
$4K ﹤0.01%
18
– –
AIVC
1657
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$4K ﹤0.01%
100
– –
BERY
1658
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
120
– –
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
400
-100
-20% -$981
NVTA
1660
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
200
-600
-75% -$14.1K
WWE
1661
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
50
– –
HEXO
1662
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
18
– –
POLY
1663
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
FGP
1664
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
4,000
– –
NLSN
1665
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
173
-173
-50% -$3.82K
AOK icon
1666
iShares Core Conservative Allocation ETF
AOK
$797M
$3K ﹤0.01%
85
– –
BCRX icon
1667
BioCryst Pharmaceuticals
BCRX
$2.5B
$3K ﹤0.01%
1,000
– –
BKR icon
1668
Baker Hughes
BKR
$61.4B
$3K ﹤0.01%
150
– –
BPMC
1669
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
40
– –
COLD icon
1670
Americold
COLD
$4.34B
$3K ﹤0.01%
+89
New +$3.13K
DCI icon
1671
Donaldson
DCI
$10.6B
$3K ﹤0.01%
65
-41
-39% -$2.03K
EWG icon
1672
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$3K ﹤0.01%
+1,200
New +$32.3K
FIX icon
1673
Comfort Systems
FIX
$55.9B
$3K ﹤0.01%
+59
New +$2.57K
FWONA icon
1674
Liberty Media Series A
FWONA
$23.5B
$3K ﹤0.01%
+68
New +$2.49K
GSAT icon
1675
Globalstar
GSAT
$10.6B
$3K ﹤0.01%
444
– –
65 66
67
68 69

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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.