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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
TXT icon
1976
Textron
TXT
$14.2B
– –
-21
Closed -$1K
UCTT
1977
Ultra Clean Holdings
UCTT
$3.38B
– –
-4,152
Closed -$58K
USAS
1978
Americas Gold and Silver
USAS
$1.94B
– –
-8
Closed –
VAC icon
1979
Marriott Vacations Worldwide
VAC
$3.83B
– –
-19
Closed -$2K
VRSN icon
1980
VeriSign
VRSN
$26.6B
– –
-5
Closed -$1K
VV icon
1981
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-34
Closed -$5K
WATT icon
1982
Energous
WATT
$65.4M
– –
0
– –
WB icon
1983
Weibo
WB
$1.71B
– –
-800
Closed -$35K
WHG icon
1984
Westwood Holdings Group
WHG
$189M
– –
-575
Closed -$20K
WTFC icon
1985
Wintrust Financial
WTFC
$10.3B
– –
-1,088
Closed -$80K
WU icon
1986
Western Union
WU
$2.25B
– –
-250
Closed -$5K
XRX icon
1987
Xerox
XRX
$390M
– –
-1,681
Closed -$60K
CPAY icon
1988
Corpay
CPAY
$26.5B
– –
-3
Closed -$1K
NBIS
1989
Nebius Group N.V.
NBIS
$59.4B
– –
-17
Closed -$1K
GAP
1990
The Gap Inc
GAP
$7.48B
– –
-72
Closed -$1K
CSF
1991
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3,355
Closed -$127K
IBDP
1992
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-40
Closed -$1K
TCS
1993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-23
Closed -$2K
ETRN
1994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-124
Closed -$2K
AMJ
1995
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-268
Closed -$7K
DOOR
1996
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-184
Closed -$10K
CASA
1997
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-3,083
Closed -$20K
VJET
1998
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
BFX
1999
DELISTED
BowFlex Inc.
BFX
– –
-3,786
Closed -$8K
IBML
2000
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-6,455
Closed -$166K
78 79
80
81 82

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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.