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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
REMX icon
1801
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SCHZ icon
1802
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1K ﹤0.01%
40
-702
-95% -$18.8K
SDIV icon
1803
Global X SuperDividend ETF
SDIV
$1.23B
$1K ﹤0.01%
27
-263
-91% -$13.2K
SSRM icon
1804
SSR Mining
SSRM
$7.95B
$1K ﹤0.01%
75
-1,925
-96% -$29.6K
SUP
1805
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
300
+100
+50% +$291
TOL icon
1806
PUT
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
+1,200
New +$44.3K
WKHS icon
1807
Workhorse Group
WKHS
$34.6M
– –
0
– –
XPO icon
1808
XPO
XPO
$22.4B
$1K ﹤0.01%
29
-5,164
-99% -$119K
XT icon
1809
iShares Future Exponential Technologies ETF
XT
$4B
$1K ﹤0.01%
30
– –
YETI icon
1810
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
32
– –
CNR
1811
Core Natural Resources Inc
CNR
$5.05B
$1K ﹤0.01%
58
– –
BIG
1812
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
46
-836
-95% -$19.9K
FPL
1813
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
AYX
1814
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
– –
NOVN
1815
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
APTX
1816
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
175
– –
SREV
1817
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
1,000
– –
COHR
1818
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
KSU
1819
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
FLIR
1820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
-22
-52% -$1.12K
HCR
1821
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
400
+100
+33% +$192
S
1822
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
ABEV icon
1823
Ambev
ABEV
$44.4B
– –
-187
Closed -$1K
ADNT icon
1824
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
-138
-99% -$3.15K
AFIF icon
1825
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-642
Closed -$6K
71 72
73
74 75

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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.