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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
AIV
1826
Aimco
AIV
$365M
– –
-150
Closed -$1K
AMRX icon
1827
Amneal Pharmaceuticals
AMRX
$6.27B
– –
-48
Closed –
ASIX icon
1828
AdvanSix
ASIX
$442M
$0 ﹤0.01%
7
-9
-56% -$219
ATEC icon
1829
Alphatec Holdings
ATEC
$1.48B
– –
-3,000
Closed -$14K
AUB icon
1830
Atlantic Union Bankshares
AUB
$5.83B
– –
-574
Closed -$20K
AYI icon
1831
Acuity Brands
AYI
$10.2B
– –
-80
Closed -$11K
BBJP icon
1832
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-63
Closed -$3K
BBVA icon
1833
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-167
Closed -$1K
BCE icon
1834
BCE
BCE
$21.8B
– –
-79
Closed -$4K
BDL icon
1835
Flanigan's Enterprises
BDL
$88.8M
– –
-1,524
Closed -$35K
BJAN icon
1836
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-200
Closed -$6K
BRX icon
1837
Brixmor Property Group
BRX
$8.93B
– –
-388
Closed -$7K
BTE icon
1838
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
85
– –
CENT icon
1839
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CLB icon
1840
Core Laboratories
CLB
$564M
– –
-19
Closed -$1K
CLLS
1841
Cellectis
CLLS
$358M
– –
-300
Closed -$5K
CMA
1842
DELISTED
Comerica
CMA
– –
-15
Closed -$1K
CMP icon
1843
Compass Minerals
CMP
$1.05B
– –
-100
Closed -$5K
CNDT icon
1844
Conduent
CNDT
$271M
– –
-1,223
Closed -$12K
VISN
1845
Vistance Networks Inc
VISN
$2.68B
– –
-48
Closed -$1K
CORP icon
1846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-71
Closed -$8K
CRH icon
1847
CRH
CRH
$63.6B
– –
-102
Closed -$3K
CRL icon
1848
Charles River Laboratories
CRL
$14.2B
– –
-100
Closed -$14K
CSV icon
1849
Carriage Services
CSV
$544M
– –
-130
Closed -$2K
CTRA
1850
DELISTED
Coterra Energy
CTRA
– –
-191
Closed -$4K
72 73
74
75 76

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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.