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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
AMSF icon
1726
AMERISAFE
AMSF
$487M
$2K ﹤0.01%
+37
New +$2.45K
ARKW icon
1727
ARK Web x.0 ETF
ARKW
$1.87B
$2K ﹤0.01%
+50
New +$2.56K
BHC icon
1728
Bausch Health
BHC
$2.33B
$2K ﹤0.01%
99
– –
BLCN
1729
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLOK icon
1730
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2K ﹤0.01%
100
– –
BMI icon
1731
Badger Meter
BMI
$4.03B
$2K ﹤0.01%
46
– –
NXH
1732
Neighborhood Intelligence Inc
NXH
$375M
$2K ﹤0.01%
+200
New +$2.73K
CCJ icon
1733
Cameco
CCJ
$46.2B
$2K ﹤0.01%
200
– –
CCOI icon
1734
Cogent Communications
CCOI
$496M
$2K ﹤0.01%
+44
New +$2.62K
COTY icon
1735
Coty
COTY
$2.49B
$2K ﹤0.01%
199
-169
-46% -$1.75K
CX icon
1736
Cemex
CX
$15.8B
$2K ﹤0.01%
508
– –
DB icon
1737
Deutsche Bank
DB
$75.9B
$2K ﹤0.01%
+300
New +$2.28K
DK icon
1738
Delek US
DK
$4.37B
$2K ﹤0.01%
62
-42
-40% -$1.55K
ECON icon
1739
Columbia Emerging Markets Consumer ETF
ECON
$318M
$2K ﹤0.01%
96
– –
EWJ icon
1740
iShares MSCI Japan ETF
EWJ
$22.9B
$2K ﹤0.01%
32
-50
-61% -$2.74K
EWL icon
1741
iShares MSCI Switzerland ETF
EWL
$2.43B
$2K ﹤0.01%
40
– –
EWU icon
1742
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
-70
-58% -$2.18K
EWY icon
1743
PUT
iShares MSCI South Korea ETF
EWY
$28.2B
$2K ﹤0.01%
+1,000
New +$55.3K
FOXF icon
1744
Fox Factory Holding Corp
FOXF
$894M
$2K ﹤0.01%
36
– –
GABC icon
1745
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
75
– –
GPN icon
1746
Global Payments
GPN
$24.7B
$2K ﹤0.01%
+13
New +$2.12K
HXL icon
1747
Hexcel
HXL
$7.23B
$2K ﹤0.01%
20
-10
-33% -$817
ITT icon
1748
ITT
ITT
$18.4B
$2K ﹤0.01%
25
– –
JBHT icon
1749
JB Hunt Transport Services
JBHT
$24.7B
$2K ﹤0.01%
+15
New +$1.54K
KDP icon
1750
Keurig Dr Pepper
KDP
$43.7B
$2K ﹤0.01%
89
-35
-28% -$977
68 69
70
71 72

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LFDLE
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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.