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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
TYPE
1801
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,000
Closed -$20K
UPL
1802
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
572
– –
CZFC
1803
DELISTED
Citizens First Corporation
CZFC
– –
-302
Closed -$8K
LXFT
1804
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-200
Closed -$9K
FTD
1805
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
RDC
1806
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
50
– –
IDTI
1807
DELISTED
Integrated Device Technology I
IDTI
– –
-450
Closed -$21K
TFCFA
1808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
SGYP
1809
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
800
– –
MB
1810
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-400
Closed -$16K
BSCI
1811
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-190,229
Closed -$4.02M
EEP
1812
DELISTED
Enbridge Energy Partners
EEP
– –
-1,384
Closed -$15K
ESRX
1813
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,284
Closed -$502K
MZOR
1814
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,755
Closed -$102K
SEP
1815
DELISTED
Spectra Engy Parters Lp
SEP
– –
-250
Closed -$9K
BCS.PRD.CL
1816
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,537
Closed -$40K
ARII
1817
DELISTED
American Railcar Industries, Inc.
ARII
– –
-300
Closed -$14K
EGN
1818
DELISTED
Energen
EGN
– –
-15
Closed -$1K
AET
1819
DELISTED
Aetna Inc
AET
– –
-537
Closed -$109K
COL
1820
DELISTED
Rockwell Collins
COL
– –
-31
Closed -$4K
ZOES
1821
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-100
Closed -$1K
PX
1822
DELISTED
Praxair Inc
PX
– –
-2,182
Closed -$351K
ETP
1823
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,037
Closed -$90K
KLXI
1824
DELISTED
KLX Inc.
KLXI
– –
-50
Closed -$3K
ANDV
1825
DELISTED
Andeavor
ANDV
– –
-142
Closed -$22K
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.