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
KELYA icon
1751
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
85
– –
LMAT icon
1752
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
+57
New +$1.82K
LOPE icon
1753
Grand Canyon Education
LOPE
$3.91B
$2K ﹤0.01%
22
– –
LOUP
1754
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$2K ﹤0.01%
100
– –
MELI icon
1755
Mercado Libre
MELI
$97.9B
$2K ﹤0.01%
3
-22
-88% -$13.3K
MNRO icon
1756
Monro
MNRO
$383M
$2K ﹤0.01%
19
-13
-41% -$1.04K
OR icon
1757
OR Royalties Inc
OR
$7.24B
$2K ﹤0.01%
200
-1,200
-86% -$14.1K
PRLB icon
1758
Protolabs
PRLB
$1.92B
$2K ﹤0.01%
+23
New +$2.35K
SAND
1759
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
380
-420
-53% -$2.56K
SILJ icon
1760
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$2K ﹤0.01%
200
-3,200
-94% -$32K
SLM icon
1761
SLM Corp
SLM
$5.03B
$2K ﹤0.01%
261
– –
SRG
1762
Seritage Growth Properties
SRG
$117M
$2K ﹤0.01%
50
– –
SUI icon
1763
Sun Communities
SUI
$15B
$2K ﹤0.01%
16
– –
SWX icon
1764
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
22
– –
TREE icon
1765
LendingTree
TREE
$397M
$2K ﹤0.01%
+6
New +$2.04K
UJUL icon
1766
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$2K ﹤0.01%
85
– –
USO icon
1767
United States Oil Fund
USO
$2.03B
$2K ﹤0.01%
25
-125
-83% -$11.7K
VSTM icon
1768
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
VXX icon
1769
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2K ﹤0.01%
2
-1
-33% -$1.59K
WLK icon
1770
Westlake Corp
WLK
$9.45B
$2K ﹤0.01%
28
+17
+155% +$1.09K
Z icon
1771
Zillow
Z
$7.97B
$2K ﹤0.01%
83
-817
-91% -$32.6K
ZION icon
1772
Zions Bancorporation
ZION
$9.91B
$2K ﹤0.01%
55
-108
-66% -$4.67K
KOIN
1773
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
FIF
1774
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
100
– –
NSTG
1775
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
91
-109
-55% -$2.89K
69 70
71
72 73

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.