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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
CUBE icon
1851
CubeSmart
CUBE
$9B
– –
-14
Closed –
CVCO icon
1852
Cavco Industries
CVCO
$4.39B
– –
-23
Closed -$4K
CVV icon
1853
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
CWK icon
1854
Cushman & Wakefield Ltd
CWK
$3.32B
– –
-150
Closed -$3K
DINT icon
1855
Davis Select International ETF
DINT
$292M
– –
-245
Closed -$4K
DRI icon
1856
Darden Restaurants
DRI
$24B
– –
-8
Closed -$1K
DSM
1857
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-15,410
Closed -$122K
DSX icon
1858
Diana Shipping
DSX
$335M
– –
-16,134
Closed -$37K
DXC icon
1859
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
12
-43
-78% -$1.83K
EAT icon
1860
Brinker International
EAT
$10B
– –
-500
Closed -$20K
EB
1861
DELISTED
Eventbrite
EB
– –
-300
Closed -$5K
EELV icon
1862
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-94
Closed -$2K
EFG icon
1863
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-218
Closed -$18K
EGP icon
1864
EastGroup Properties
EGP
$10.8B
– –
-26
Closed -$3K
ELAN icon
1865
Elanco Animal Health
ELAN
$12.2B
– –
-234
Closed -$8K
EPC icon
1866
Edgewell Personal Care
EPC
$1.32B
– –
-16
Closed –
VMRK
1867
Vivmark Residential
VMRK
$26.1B
– –
-94
Closed -$7K
EQT icon
1868
EQT Corp
EQT
$34.3B
– –
-264
Closed -$4K
EWD icon
1869
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWS icon
1870
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-40
Closed -$1K
EWZ icon
1871
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-26
Closed -$1K
EXAS
1872
DELISTED
Exact Sciences
EXAS
– –
-27
Closed -$3K
EZA icon
1873
iShares MSCI South Africa ETF
EZA
$594M
– –
-44
Closed -$2K
FL
1874
DELISTED
Foot Locker
FL
– –
-60
Closed -$3K
FMX icon
1875
Fomento Económico Mexicano
FMX
$41B
– –
-5
Closed –
73 74
75
76 77

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HIG
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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.