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
+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
BDX icon
151
Becton Dickinson
BDX
$51.2B
$2.17M 0.17%
8,814
+460
+6% +$114K
GILD icon
152
Gilead Sciences
GILD
$185B
$2.17M 0.17%
34,281
+2,186
+7% +$143K
SJM icon
153
J.M. Smucker
SJM
$14.1B
$2.17M 0.17%
19,689
+449
+2% +$50K
APD icon
154
Air Products & Chemicals
APD
$68B
$2.16M 0.17%
9,739
+468
+5% +$105K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.98B
$2.16M 0.17%
37,973
+9,179
+32% +$522K
GD icon
156
General Dynamics
GD
$103B
$2.15M 0.17%
11,745
+693
+6% +$129K
FLCO icon
157
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.14M 0.17%
83,570
+11,083
+15% +$282K
BR icon
158
Broadridge
BR
$20.9B
$2.14M 0.17%
17,171
-437
-2% -$56.3K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.7B
$2.1M 0.16%
26,856
+3,064
+13% +$246K
NBH
160
Neuberger Municipal Fund Inc
NBH
$302M
$2.09M 0.16%
135,112
+106,860
+378% +$1.62M
WEC icon
161
WEC Energy
WEC
$34.6B
$2.08M 0.16%
21,862
+2,466
+13% +$222K
FRI icon
162
First Trust S&P REIT Index Fund
FRI
$197M
$2.08M 0.16%
78,024
-243
-0.3% -$6.27K
USB icon
163
US Bancorp
USB
$97.2B
$2.07M 0.16%
37,463
-2,348
-6% -$127K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.07M 0.16%
34,492
-5,900
-15% -$355K
QCOM icon
165
Qualcomm
QCOM
$176B
$2.07M 0.16%
27,119
-3,874
-12% -$292K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.04M 0.16%
16,484
-36,969
-69% -$4.92M
SLB icon
167
SLB Ltd
SLB
$81.6B
$2.01M 0.16%
58,849
-890
-1% -$32.5K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 0.15%
17,213
-1,126
-6% -$127K
EMR icon
169
Emerson Electric
EMR
$88B
$1.94M 0.15%
28,962
+5,272
+22% +$331K
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.92M 0.15%
34,491
-565
-2% -$31.3K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.88M 0.15%
36,159
+3,997
+12% +$207K
KO icon
172
Coca-Cola
KO
$383B
$1.84M 0.14%
33,822
-2,351
-6% -$126K
CRM icon
173
Salesforce
CRM
$206B
$1.84M 0.14%
12,393
+5,011
+68% +$762K
ACN icon
174
Accenture
ACN
$115B
$1.83M 0.14%
9,510
+514
+6% +$99.5K
NSC icon
175
Norfolk Southern
NSC
$78.1B
$1.82M 0.14%
10,132
+2,943
+41% +$541K
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 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.