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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
-11.39%
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
$964M
AUM Growth
-$98.8M
Cap. Flow
+$33.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.58%
Holding
1,834
New
224
Increased
608
Reduced
417
Closed
118

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.82M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.57M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.17M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.03M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 5.67%
3 Healthcare 5.59%
4 Industrials 5.02%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.24M 0.13%
46,456
+34,842
+300% +$974K
LEG icon
177
Leggett & Platt
LEG
$1.26B
$1.24M 0.13%
34,673
+2,867
+9% +$109K
WSO icon
178
Watsco Inc
WSO
$12.9B
$1.24M 0.13%
8,913
+2,630
+42% +$401K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.13%
11,609
+1,148
+11% +$120K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 0.12%
74,934
+9,912
+15% +$173K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.19M 0.12%
35,912
+713
+2% +$25.2K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.19M 0.12%
44,888
-764
-2% -$22.2K
PM icon
183
Philip Morris
PM
$297B
$1.16M 0.12%
17,381
-2,930
-14% -$245K
PB icon
184
Prosperity Bancshares
PB
$8.74B
$1.14M 0.12%
18,354
+15,150
+473% +$999K
VVC
185
DELISTED
Vectren Corporation
VVC
$1.14M 0.12%
15,825
+144
+0.9% +$10.3K
FNK icon
186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.14M 0.12%
37,309
+11,396
+44% +$385K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.14M 0.12%
18,974
-69,584
-79% -$4.17M
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.12%
21,700
+1,180
+6% +$63.8K
KHC icon
189
Kraft Heinz
KHC
$29.8B
$1.13M 0.12%
26,269
+2,255
+9% +$117K
QABA icon
190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.11M 0.12%
25,748
+1,270
+5% +$61.4K
SSO icon
191
ProShares Ultra S&P500
SSO
$8.52B
$1.11M 0.12%
+95,576
New +$1.3M
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.11%
21,335
+2,799
+15% +$157K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.09M 0.11%
40,541
-7,833
-16% -$231K
STE icon
194
Steris
STE
$22.7B
$1.09M 0.11%
10,232
+800
+8% +$89.3K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.09M 0.11%
50,728
-12,904
-20% -$296K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.3B
$1.09M 0.11%
56,496
+8,974
+19% +$183K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$1.09M 0.11%
12,761
-212
-2% -$17.7K
JKHY icon
198
Jack Henry & Associates
JKHY
$12.1B
$1.07M 0.11%
8,450
+475
+6% +$67.5K
NFLX icon
199
Netflix
NFLX
$332B
$1.06M 0.11%
39,550
+630
+2% +$18.9K
UNH icon
200
UnitedHealth
UNH
$355B
$1.04M 0.11%
4,179
+2,199
+111% +$581K
6 7
8
9 10

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Benjamin F. Edwards & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Benjamin F. Edwards & Company held 1,834 positions worth $964M, down 9.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $33.4M of net new capital in Q4 2018, opening 224 new positions and adding to 608 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $6.82M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI ACWI ex US ETF in Q4 2018, selling an estimated $8.89M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $964M portfolio in Q4 2018.
  • Benjamin F. Edwards & Company opened 224 new positions and closed 118 in Q4 2018.
  • Benjamin F. Edwards & Company's portfolio value fell 9.3% quarter-over-quarter to $964M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.