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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
NFLT icon
1926
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
– –
-132
Closed -$3K
NGD
1927
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NIO icon
1928
NIO
NIO
$10.9B
– –
-1,000
Closed -$3K
NOVT icon
1929
Novanta
NOVT
$5.47B
– –
-119
Closed -$11K
OCSL icon
1930
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OIH icon
1931
VanEck Oil Services ETF
OIH
$1.97B
– –
-50
Closed -$15K
OMFL icon
1932
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
– –
-121
Closed -$4K
ONB icon
1933
Old National Bancorp
ONB
$9.89B
$0 ﹤0.01%
+22
New +$376
OVV icon
1934
Ovintiv
OVV
$18B
– –
-32
Closed -$1K
PAAS icon
1935
Pan American Silver
PAAS
$22.8B
– –
-1,200
Closed -$15K
PAG icon
1936
Penske Automotive Group
PAG
$14.3B
– –
-340
Closed -$16K
PAGP icon
1937
Plains GP Holdings
PAGP
$5.55B
– –
-1,096
Closed -$27K
PAGS icon
1938
PagSeguro Digital
PAGS
$2.46B
– –
-110
Closed -$4K
PD icon
1939
PagerDuty
PD
$974M
– –
-100
Closed -$5K
PETS icon
1940
PetMed Express
PETS
$40.1M
– –
-2,288
Closed -$36K
PIPR icon
1941
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
– –
PLUS icon
1942
ePlus
PLUS
$2.29B
– –
-2,000
Closed -$69K
PML
1943
PIMCO Municipal Income Fund II
PML
$489M
– –
-56,294
Closed -$842K
PSP icon
1944
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-5,366
Closed -$320K
PUK icon
1945
Prudential
PUK
$34.4B
– –
-94
Closed -$4K
PVH icon
1946
PVH
PVH
$3.51B
– –
-99
Closed -$9K
QUAD icon
1947
Quad
QUAD
$518M
– –
-1,650
Closed -$13K
RCL icon
1948
Royal Caribbean
RCL
$76.2B
– –
-99
Closed -$12K
REMX icon
1949
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-5,367
Closed -$1K
RGLD icon
1950
Royal Gold
RGLD
$22.8B
– –
-141
Closed -$14K
76 77
78
79 80

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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.