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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
CYBR
1701
DELISTED
CyberArk
CYBR
– –
-25
Closed -$2K
DBA icon
1702
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-100
Closed -$2K
DWX icon
1703
State Street SPDR S&P International Dividend ETF
DWX
$531M
$0 ﹤0.01%
1
-75
-99% -$2.7K
OPPJ
1704
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-1,986
Closed -$45K
EFOI icon
1705
Energy Focus
EFOI
$18.5M
$0 ﹤0.01%
14
– –
EWD icon
1706
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWH icon
1707
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-38,517
Closed -$921K
EXAS
1708
DELISTED
Exact Sciences
EXAS
– –
-31
Closed -$2K
FEZ icon
1709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-1,590
Closed -$61K
FNV icon
1710
Franco-Nevada
FNV
$52.3B
– –
-392
Closed -$25K
FTXN icon
1711
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-1,276
Closed -$32K
FWONA icon
1712
Liberty Media Series A
FWONA
$23.6B
– –
-39
Closed -$1K
FWONK icon
1713
Liberty Media Series C
FWONK
$25.6B
– –
-78
Closed -$3K
GGB icon
1714
Gerdau
GGB
$9.22B
– –
-126
Closed –
GGN
1715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
– –
-1,000
Closed -$5K
GLD icon
1716
PUT
SPDR Gold Trust
GLD
$154B
– –
-300
Closed -$34K
GME icon
1717
GameStop
GME
$8.19B
– –
-800
Closed -$3K
GOOS
1718
Canada Goose Holdings
GOOS
$791M
– –
-50
Closed -$3K
GPRO icon
1719
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GSG icon
1720
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-1,350
Closed -$24K
GTES icon
1721
Gates Industrial Corp
GTES
$6.68B
– –
-500
Closed -$10K
HL icon
1722
Hecla Mining
HL
$14.4B
$0 ﹤0.01%
150
– –
HOV icon
1723
Hovnanian Enterprises
HOV
$743M
– –
-160
Closed -$6K
HTD
1724
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-820
Closed -$19K
HUM icon
1725
Humana
HUM
$47.1B
– –
-3
Closed -$1K
67 68
69
70 71

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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.