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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
OIA icon
1751
Invesco Municipal Income Opportunities Trust
OIA
$290M
$0 ﹤0.01%
+20
New +$145
PCRX icon
1752
Pacira BioSciences
PCRX
$1.03B
– –
-2,937
Closed -$144K
PEX icon
1753
ProShares Global Listed Private Equity ETF
PEX
$11.7M
– –
-7,809
Closed -$282K
PFGC icon
1754
Performance Food Group
PFGC
$16B
– –
-2,000
Closed -$67K
POOL icon
1755
Pool Corp
POOL
$6.76B
– –
-15
Closed -$3K
PSI icon
1756
Invesco Semiconductors ETF
PSI
$2.47B
– –
-186
Closed -$3K
QLYS icon
1757
Qualys
QLYS
$6.52B
– –
-542
Closed -$48K
RIG icon
1758
CALL
Transocean
RIG
$6.41B
– –
-2,500
Closed -$35K
RRC icon
1759
Range Resources
RRC
$9.73B
– –
-1,007
Closed -$17K
RVTY icon
1760
Revvity
RVTY
$14.5B
– –
-11
Closed -$1K
SAND
1761
DELISTED
Sandstorm Gold
SAND
– –
-975
Closed -$4K
SEE
1762
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8K
SMIN icon
1763
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-57
Closed -$2K
SUP
1764
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
100
– –
SXC icon
1765
SunCoke Energy
SXC
$873M
– –
-500
Closed -$6K
SYNA icon
1766
Synaptics
SYNA
$3.82B
– –
-649
Closed -$30K
TLT icon
1767
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-51,604
Closed -$6.05M
TTGT icon
1768
TechTarget
TTGT
$283M
– –
-500
Closed -$10K
TYG
1769
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-9
Closed -$1K
USCI icon
1770
US Commodity Index
USCI
$387M
– –
-165
Closed -$7K
VOYA icon
1771
Voya Financial
VOYA
$9.16B
– –
-80
Closed -$4K
VRSN icon
1772
VeriSign
VRSN
$26.6B
– –
-201
Closed -$32K
WIW
1773
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-2,004
Closed -$22K
WIX icon
1774
WIX.com
WIX
$3.59B
– –
-482
Closed -$58K
WKHS icon
1775
Workhorse Group
WKHS
$34.6M
– –
0
– –
69 70
71
72 73

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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.