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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
XTN icon
1776
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-48
Closed -$3K
ZION icon
1777
Zions Bancorporation
ZION
$9.91B
– –
-128
Closed -$6K
VSA
1778
VisionSys AI
VSA
$9.44M
– –
-1
Closed -$14K
MDC
1779
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-292
Closed -$7K
VJET
1780
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
RPT
1781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-59
Closed -$1K
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,024
Closed -$41K
EWGS
1783
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-32
Closed -$2K
NOVN
1784
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
USX
1785
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-600
Closed -$8K
DBD
1786
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$1K
TMDI
1787
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
63
– –
LCI
1788
DELISTED
Lannett Company, Inc.
LCI
– –
-750
Closed -$14K
TMX
1789
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,493
Closed -$62K
CTXS
1790
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$6K
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
– –
-2,326
Closed -$60K
GLIBA
1792
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-29
Closed -$1K
AIMT
1793
DELISTED
Aimmune Therapeutics
AIMT
– –
-100
Closed -$3K
MNK
1794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-321
Closed -$9K
HCR
1795
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed -$1K
TECD
1796
DELISTED
Tech Data Corp
TECD
– –
-401
Closed -$29K
CHK
1797
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$2K
SAUC
1798
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-235
Closed –
CFRX
1799
DELISTED
ContraFect Corporation
CFRX
– –
-2
Closed -$3K
TOO
1800
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
154
-100
-39% -$185
70 71
72
73 74

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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.