We are live on ! Find out more
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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.54M 0.16%
18,075
+2,723
+18% +$231K
BAC icon
152
Bank of America
BAC
$428B
$1.53M 0.16%
62,245
+821
+1% +$22.3K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.16%
5
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.16%
49,028
-77,756
-61% -$2.63M
FRI icon
155
First Trust S&P REIT Index Fund
FRI
$197M
$1.51M 0.16%
70,002
+35,137
+101% +$805K
USB icon
156
US Bancorp
USB
$97.2B
$1.51M 0.16%
33,033
+3,401
+11% +$175K
SO icon
157
Southern Company
SO
$102B
$1.44M 0.15%
32,793
+3,803
+13% +$173K
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.44M 0.15%
46,378
+11,614
+33% +$406K
ORCL icon
159
Oracle
ORCL
$438B
$1.43M 0.15%
31,719
-33,949
-52% -$1.63M
NDAQ icon
160
Nasdaq
NDAQ
$55.5B
$1.43M 0.15%
52,521
+6,594
+14% +$188K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.15%
6,928
+1,326
+24% +$277K
SJM icon
162
J.M. Smucker
SJM
$14.1B
$1.38M 0.14%
14,759
+1,303
+10% +$136K
CAT icon
163
Caterpillar
CAT
$376B
$1.36M 0.14%
10,739
+677
+7% +$88.1K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.14%
26,593
+882
+3% +$52.8K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.14%
19,136
+2,194
+13% +$170K
AVGO icon
166
Broadcom
AVGO
$1.77T
$1.33M 0.14%
52,130
+3,590
+7% +$84.7K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.3M 0.13%
21,559
+1,306
+6% +$84.6K
ACN icon
168
Accenture
ACN
$115B
$1.3M 0.13%
9,192
+1,788
+24% +$283K
WEC icon
169
WEC Energy
WEC
$34.6B
$1.29M 0.13%
18,634
+3,849
+26% +$270K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.28M 0.13%
24,775
+340
+1% +$17.5K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.28M 0.13%
25,023
+1,625
+7% +$82.8K
SNA icon
172
Snap-on
SNA
$20.5B
$1.27M 0.13%
8,773
+955
+12% +$151K
EMR icon
173
Emerson Electric
EMR
$88B
$1.27M 0.13%
21,283
+3,161
+17% +$213K
PII icon
174
Polaris
PII
$3.63B
$1.27M 0.13%
16,524
+4,350
+36% +$391K
FAST icon
175
Fastenal
FAST
$58.7B
$1.26M 0.13%
96,528
+6,504
+7% +$88K
5 6
7
8 9

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.