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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
IYM icon
1901
iShares US Basic Materials ETF
IYM
$1.05B
– –
-109
Closed -$10K
JBLU icon
1902
JetBlue
JBLU
$1.85B
– –
-100
Closed -$2K
JLS icon
1903
Nuveen Mortgage and Income Fund
JLS
$92.4M
– –
-238
Closed -$6K
JNK icon
1904
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-200
Closed -$2K
JPIN icon
1905
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-64
Closed -$3K
JQC icon
1906
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-433
Closed -$3K
KGC icon
1907
Kinross Gold
KGC
$38.6B
– –
-1,000
Closed -$4K
KMPR icon
1908
Kemper
KMPR
$1.63B
– –
-11
Closed -$1K
KN icon
1909
Knowles
KN
$2.99B
– –
-370
Closed -$7K
KRO icon
1910
KRONOS Worldwide
KRO
$1.01B
– –
-260
Closed -$4K
LBTYK icon
1911
Liberty Global Class C
LBTYK
$3.51B
– –
-56
Closed -$1K
LDUR icon
1912
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-44
Closed -$4K
LNC icon
1913
Lincoln National
LNC
$8.33B
– –
-85
Closed -$5K
LODE icon
1914
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LYB icon
1915
LyondellBasell Industries
LYB
$20.4B
– –
-276
Closed -$24K
MAA icon
1916
Mid-America Apartment Communities
MAA
$14.9B
– –
-10
Closed -$1K
MCRB icon
1917
Seres Therapeutics
MCRB
$49.7M
– –
-68
Closed -$4K
MIDD icon
1918
Middleby
MIDD
$5.14B
– –
-67
Closed -$9K
MS icon
1919
Morgan Stanley
MS
$337B
– –
-9,185
Closed -$402K
MTCH icon
1920
Match Group
MTCH
$9.46B
– –
-137
Closed -$9K
MTD icon
1921
Mettler-Toledo International
MTD
$28.2B
– –
-2
Closed -$2K
MTW icon
1922
Manitowoc
MTW
$686M
$0 ﹤0.01%
25
– –
MUX icon
1923
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NAVI icon
1924
Navient
NAVI
$873M
– –
-625
Closed -$9K
NEM icon
1925
Newmont
NEM
$139B
– –
-2,000
Closed -$77K
75 76
77
78 79

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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.