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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
NE
2026
DELISTED
Noble Corporation
NE
– –
-2,000
Closed -$4K
ZAYO
2027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200
Closed -$7K
DERM
2028
DELISTED
Dermira, Inc.
DERM
– –
-100
Closed -$1K
MDR
2029
DELISTED
McDermott International
MDR
$0 ﹤0.01%
195
– –
TOO
2030
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
154
– –
PVTL
2031
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,700
Closed -$29K
OAK
2032
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,322
Closed -$65K
WAGE
2033
DELISTED
WageWorks, Inc.
WAGE
– –
-175
Closed -$9K
APU
2034
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$14K
APC
2035
DELISTED
Anadarko Petroleum
APC
– –
-114
Closed -$8K
UPL
2036
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-572
Closed –
DATA
2037
DELISTED
Tableau Software, Inc.
DATA
– –
-500
Closed -$83K
WP
2038
DELISTED
Worldpay, Inc.
WP
– –
-534
Closed -$65K
TCF
2039
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-340
Closed -$14K
HF
2040
DELISTED
HFF Inc.
HF
– –
-78
Closed -$4K
LABL
2041
DELISTED
Multi-Color Corp
LABL
– –
-45
Closed -$2K
LLL
2042
DELISTED
L3 Technologies, Inc.
LLL
– –
-712
Closed -$175K
MFGP
2043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
-1,756
-99% -$32.7K
TAO
2044
DELISTED
Invesco China Real Estate ETF
TAO
– –
-40
Closed -$1K
WPG
2045
DELISTED
Washington Prime Group Inc.
WPG
– –
-118
Closed -$4K
ESV
2046
DELISTED
Ensco Rowan plc
ESV
– –
-176
Closed -$2K
BBL
2047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-25
Closed -$1K
VVUS
2048
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
FTR
2049
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
42
-7
-14% -$8
TSS
2050
DELISTED
Total System Services, Inc.
TSS
– –
-25
Closed -$3K
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.