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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
SNLN
1776
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
125
– –
AIG.WS
1777
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
166
– –
VER
1778
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
50
– –
BGG
1779
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+400
New +$2.96K
DWAQ
1780
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2K ﹤0.01%
20
– –
UFS
1781
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
AEG icon
1783
Aegon
AEG
$13.6B
$1K ﹤0.01%
279
-11
-4% -$44
AOM icon
1784
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1K ﹤0.01%
14
-100
-88% -$3.9K
AXTI icon
1785
AXT Inc
AXTI
$4.39B
$1K ﹤0.01%
300
– –
BDJ icon
1786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
100
– –
BLD
1787
DELISTED
TopBuild
BLD
$1K ﹤0.01%
9
– –
BYD icon
1788
Boyd Gaming
BYD
$5.78B
$1K ﹤0.01%
30
– –
CCJ icon
1789
CALL
Cameco
CCJ
$46.3B
$1K ﹤0.01%
+2,600
New +$24.4K
CSWC icon
1790
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
CWH icon
1791
Camping World
CWH
$410M
$1K ﹤0.01%
100
– –
EPP icon
1792
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EUFN icon
1793
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1K ﹤0.01%
55
-265
-83% -$4.61K
DMC
1794
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
FMC icon
1795
FMC
FMC
$1.33B
$1K ﹤0.01%
14
-1,000
-99% -$85.8K
GWX icon
1796
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
35
– –
IEI icon
1797
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
– –
NAK
1798
CALL
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
2,500
– –
PAWZ icon
1799
ProShares Pet Care ETF
PAWZ
$33.8M
$1K ﹤0.01%
+25
New +$1.03K
PCG icon
1800
PG&E
PCG
$39.5B
$1K ﹤0.01%
85
– –
70 71
72
73 74

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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.