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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
RMR icon
1701
The RMR Group
RMR
$333M
$3K ﹤0.01%
65
– –
SBRA icon
1702
Sabra Healthcare REIT
SBRA
$5.31B
$3K ﹤0.01%
123
– –
SCHK icon
1703
Schwab 1000 Index ETF
SCHK
$5.9B
$3K ﹤0.01%
+200
New +$2.91K
SFL icon
1704
SFL Corp
SFL
$1.73B
$3K ﹤0.01%
200
– –
SMFG icon
1705
Sumitomo Mitsui Financial
SMFG
$165B
$3K ﹤0.01%
460
-461
-50% -$3.15K
SON icon
1706
Sonoco
SON
$5.64B
$3K ﹤0.01%
53
– –
SONO icon
1707
Sonos
SONO
$1.8B
$3K ﹤0.01%
200
– –
TAP icon
1708
Molson Coors Class B
TAP
$7.78B
$3K ﹤0.01%
50
-29
-37% -$1.57K
TPR icon
1709
Tapestry
TPR
$24.8B
$3K ﹤0.01%
125
-10
-7% -$263
UBS icon
1710
UBS Group
UBS
$167B
$3K ﹤0.01%
250
-723
-74% -$8.14K
UIS icon
1711
Unisys
UIS
$199M
$3K ﹤0.01%
415
– –
UNFI icon
1712
United Natural Foods
UNFI
$2.84B
$3K ﹤0.01%
300
– –
VXF icon
1713
Vanguard Extended Market ETF
VXF
$31.7B
$3K ﹤0.01%
22
– –
WYNN icon
1714
Wynn Resorts
WYNN
$9.8B
$3K ﹤0.01%
26
– –
XME icon
1715
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
$3K ﹤0.01%
122
– –
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+342
New +$3.67K
CEM
1717
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
61
– –
CMD
1718
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
36
-964
-96% -$81.7K
WPX
1719
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
250
– –
CBL
1720
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
2,291
– –
CCMP
1721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+23
New +$2.84K
CHK
1722
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
10
– –
EMMS
1723
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
AAON icon
1724
Aaon
AAON
$6.46B
$2K ﹤0.01%
56
– –
AMG icon
1725
Affiliated Managers Group
AMG
$9.63B
$2K ﹤0.01%
25
-40
-62% -$3.34K
67 68
69
70 71

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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.