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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
VRTV
2001
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
19
-24
-56% -$413
JPT
2002
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-640
Closed -$16K
RAD
2003
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
KDNY
2004
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11
Closed –
IBDD
2005
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-37
Closed -$1K
AMOV
2006
DELISTED
America Movil SAB de CV
AMOV
– –
-616
Closed -$9K
TMDI
2007
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
40
– –
RUBY
2008
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-525
Closed -$8K
SWIR
2009
DELISTED
Sierra Wireless
SWIR
– –
-447
Closed -$5K
GCP
2010
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-542
Closed -$12K
RRD
2011
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-660
Closed -$1K
FLXN
2012
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100
Closed -$1K
JHB
2013
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-1,043
Closed -$10K
PFPT
2014
DELISTED
Proofpoint, Inc.
PFPT
– –
-39
Closed -$5K
MSGN
2015
DELISTED
MSG Networks Inc.
MSGN
– –
-633
Closed -$13K
WIFI
2016
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-350
Closed -$6K
PRSP
2017
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
-44
-88% -$1.08K
GWPH
2018
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$34K
HSBC.PRA
2019
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
TCO
2020
DELISTED
Taubman Centers Inc.
TCO
– –
-1,055
Closed -$43K
MLPI
2021
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-245
Closed -$5K
JHY
2022
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-2,000
Closed -$20K
NBL
2023
DELISTED
Noble Energy, Inc.
NBL
– –
-300
Closed -$7K
ETFC
2024
DELISTED
E*Trade Financial Corporation
ETFC
– –
-89
Closed -$4K
ZN
2025
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,400
– –
79 80
81
82 83

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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.