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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
IAG icon
1726
IAMGOLD
IAG
$12.3B
– –
-4,000
Closed -$15K
IDCC icon
1727
InterDigital
IDCC
$8.64B
– –
-365
Closed -$29K
JHG
1728
DELISTED
Janus Henderson
JHG
– –
-2,831
Closed -$76K
JLS icon
1729
Nuveen Mortgage and Income Fund
JLS
$92.4M
$0 ﹤0.01%
+1
New +$24
KBE icon
1730
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-147
Closed -$7K
KBWP icon
1731
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
– –
-35
Closed -$2K
KBWY icon
1732
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-1,793
Closed -$61K
KIM icon
1733
Kimco Realty
KIM
$16B
– –
-24
Closed –
KLXE icon
1734
KLX Energy Services
KLXE
$32.1M
$0 ﹤0.01%
4
– –
LODE icon
1735
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
MAS icon
1736
Masco
MAS
$14.4B
$0 ﹤0.01%
10
– –
MC icon
1737
Moelis & Co
MC
$5.08B
– –
-25
Closed -$1K
MHK icon
1738
Mohawk Industries
MHK
$8.79B
– –
-25
Closed -$4K
MIDD icon
1739
Middleby
MIDD
$5.14B
– –
-100
Closed -$13K
MLCO icon
1740
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-404
Closed -$9K
MNRO icon
1741
Monro
MNRO
$383M
– –
-50
Closed -$3K
MSGS icon
1742
Madison Square Garden
MSGS
$9.48B
– –
-1,087
Closed -$244K
MTD icon
1743
Mettler-Toledo International
MTD
$28.2B
– –
-9
Closed -$5K
MUX icon
1744
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NAK
1745
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
225
– –
NGD
1746
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NKE icon
1747
PUT
Nike
NKE
$57B
– –
-100
Closed -$8K
NOK icon
1748
Nokia
NOK
$59.3B
$0 ﹤0.01%
19
– –
NUS icon
1749
Nu Skin
NUS
$233M
– –
-278
Closed -$23K
OCSL icon
1750
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
68 69
70
71 72

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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.