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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
LEXEA
1676
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
WFT
1677
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,000
– –
IBDN
1678
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
MTSC
1680
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+35
New +$1.69K
STL
1681
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+85
New +$1.58K
AAL icon
1682
American Airlines Group
AAL
$9.08B
– –
-30
Closed -$1K
ACWX icon
1683
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-186,464
Closed -$8.89M
AEM icon
1684
Agnico Eagle Mines
AEM
$109B
– –
-403
Closed -$14K
ALNY icon
1685
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-300
Closed -$26K
ALNY icon
1686
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-32
Closed -$3K
AMX icon
1687
America Movil
AMX
$70.4B
– –
-73,200
Closed -$1.18M
ASIX icon
1688
AdvanSix
ASIX
$442M
$0 ﹤0.01%
8
– –
AWP
1689
abrdn Global Premier Properties Fund
AWP
$361M
– –
-1,000
Closed -$18K
AXTA icon
1690
Axalta
AXTA
$7.85B
– –
-350
Closed -$10K
BDJ icon
1691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-471
Closed -$4K
BKF icon
1692
iShares MSCI BIC ETF
BKF
$75.1M
– –
-195
Closed -$8K
BLUE
1693
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$13K
BRW
1694
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-2,500
Closed -$25K
CARG icon
1695
CarGurus
CARG
$3.24B
– –
-675
Closed -$38K
CENT icon
1696
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CPRT icon
1697
Copart
CPRT
$30.3B
– –
-60
Closed -$1K
CSWC icon
1698
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
25
– –
CVM icon
1699
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1700
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
66 67
68
69 70

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HIG
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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.