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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.82M 0.14%
57,110
+2,161
+4% +$67.6K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.14%
32,108
+7,754
+32% +$416K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.14%
11,699
-140
-1% -$21.4K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.76M 0.14%
43,955
+1,811
+4% +$71.7K
NDAQ icon
180
Nasdaq
NDAQ
$55.5B
$1.75M 0.14%
52,803
-5,349
-9% -$178K
UNP icon
181
Union Pacific
UNP
$183B
$1.75M 0.14%
10,784
+4,178
+63% +$703K
LEG icon
182
Leggett & Platt
LEG
$1.26B
$1.73M 0.14%
42,314
+8,278
+24% +$325K
ADI icon
183
Analog Devices
ADI
$181B
$1.71M 0.13%
15,307
+2,961
+24% +$335K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.71M 0.13%
29,478
+3,546
+14% +$200K
FMBH icon
185
First Mid Bancshares
FMBH
$1.34B
$1.69M 0.13%
+48,898
New +$1.63M
FAST icon
186
Fastenal
FAST
$58.7B
$1.65M 0.13%
101,278
-218
-0.2% -$3.39K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.56M 0.12%
5
– –
STE icon
188
Steris
STE
$22.7B
$1.55M 0.12%
10,740
+471
+5% +$70.4K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.52M 0.12%
14,054
-7,588
-35% -$814K
WSO icon
190
Watsco Inc
WSO
$12.9B
$1.5M 0.12%
8,853
-1,027
-10% -$167K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.5M 0.12%
13,992
+5,619
+67% +$597K
AIZ icon
192
Assurant
AIZ
$14.1B
$1.49M 0.12%
11,873
+981
+9% +$116K
SNA icon
193
Snap-on
SNA
$20.5B
$1.48M 0.12%
9,477
+240
+3% +$36.9K
PII icon
194
Polaris
PII
$3.63B
$1.47M 0.12%
16,752
-996
-6% -$86.4K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.47M 0.11%
19,832
+7,962
+67% +$607K
XEL icon
196
Xcel Energy
XEL
$48.2B
$1.44M 0.11%
22,224
+1,916
+9% +$119K
JKHY icon
197
Jack Henry & Associates
JKHY
$12.1B
$1.41M 0.11%
9,680
-51
-0.5% -$7.23K
CASY icon
198
Casey's General Stores
CASY
$28.2B
$1.41M 0.11%
8,722
-431
-5% -$71K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.11%
12,294
-1,135
-8% -$129K
LMNX
200
DELISTED
Luminex Corp
LMNX
$1.39M 0.11%
67,440
+62,160
+1,177% +$1.29M
6 7
8
9 10

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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.