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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
GTLS
1676
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
50
-470
-90% -$31.8K
GTN icon
1677
Gray Television
GTN
$496M
$3K ﹤0.01%
+200
New +$3.29K
GTX icon
1678
Garrett Motion
GTX
$5.09B
$3K ﹤0.01%
271
-29
-10% -$356
HHH icon
1679
Howard Hughes
HHH
$3.91B
$3K ﹤0.01%
21
– –
HMC icon
1680
Honda
HMC
$41.3B
$3K ﹤0.01%
103
– –
ICUI icon
1681
ICU Medical
ICUI
$4.39B
$3K ﹤0.01%
20
– –
IXC icon
1682
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
100
– –
IXP icon
1683
iShares Global Comm Services ETF
IXP
$509M
$3K ﹤0.01%
55
– –
KNSL icon
1684
Kinsale Capital Group
KNSL
$8.77B
$3K ﹤0.01%
27
– –
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+139
New +$2.96K
KWR icon
1686
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
+19
New +$3.26K
LFUS icon
1687
Littelfuse
LFUS
$10.4B
$3K ﹤0.01%
+19
New +$3.21K
LYV icon
1688
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
52
– –
MAT icon
1689
Mattel
MAT
$4.32B
$3K ﹤0.01%
252
– –
KG
1690
Kestrel Group
KG
$59.3M
$3K ﹤0.01%
195
– –
MORN icon
1691
Morningstar
MORN
$8.22B
$3K ﹤0.01%
+21
New +$3.23K
MRVL icon
1692
Marvell Technology
MRVL
$200B
$3K ﹤0.01%
116
– –
MUSA icon
1693
Murphy USA
MUSA
$9.28B
$3K ﹤0.01%
33
– –
NVAX icon
1694
Novavax
NVAX
$1.49B
$3K ﹤0.01%
568
– –
OPK icon
1695
Opko Health
OPK
$1.11B
$3K ﹤0.01%
1,250
– –
PAYC icon
1696
Paycom
PAYC
$10.9B
$3K ﹤0.01%
16
– –
PBF icon
1697
PBF Energy
PBF
$8.44B
$3K ﹤0.01%
111
-48
-30% -$1.23K
PEN icon
1698
Penumbra
PEN
$12.7B
$3K ﹤0.01%
20
– –
RDN icon
1699
Radian Group
RDN
$4.85B
$3K ﹤0.01%
136
– –
RGR icon
1700
Sturm, Ruger & Co
RGR
$608M
$3K ﹤0.01%
61
-493
-89% -$23K
66 67
68
69 70

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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.