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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
NSC icon
201
Norfolk Southern
NSC
$78.1B
$1.04M 0.11%
6,940
+995
+17% +$164K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.02M 0.11%
11,849
-19,502
-62% -$1.77M
ROST icon
203
Ross Stores
ROST
$73.7B
$1.02M 0.11%
12,278
+145
+1% +$13.1K
SPLK
204
DELISTED
Splunk Inc
SPLK
$1.02M 0.11%
9,728
-861
-8% -$87.1K
HON icon
205
Honeywell
HON
$69.9B
$1.02M 0.11%
8,185
+1,627
+25% +$222K
IFF icon
206
International Flavors & Fragrances
IFF
$22.2B
$1.02M 0.11%
7,568
+103
+1% +$14.3K
WHR icon
207
Whirlpool
WHR
$2.59B
$1.01M 0.1%
9,446
-570
-6% -$64.7K
BABA icon
208
Alibaba
BABA
$289B
$1M 0.1%
7,329
+1,225
+20% +$181K
HII icon
209
Huntington Ingalls Industries
HII
$11.7B
$1M 0.1%
5,278
+899
+21% +$196K
XEL icon
210
Xcel Energy
XEL
$48.2B
$1M 0.1%
20,382
+806
+4% +$40.4K
LLY icon
211
Eli Lilly
LLY
$1.05T
$1M 0.1%
8,642
+1
+0% +$112
AIZ icon
212
Assurant
AIZ
$14.1B
$996K 0.1%
11,138
+1,391
+14% +$136K
QQEW icon
213
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$991K 0.1%
18,145
+2,002
+12% +$117K
TRV icon
214
Travelers Companies
TRV
$77B
$984K 0.1%
8,221
+155
+2% +$19.4K
MO icon
215
Altria Group
MO
$113B
$975K 0.1%
19,731
-3,232
-14% -$187K
REET icon
216
iShares Global REIT ETF
REET
$5.03B
$960K 0.1%
40,987
-1,171
-3% -$28.8K
DEO icon
217
Diageo
DEO
$51.2B
$954K 0.1%
6,730
+551
+9% +$77.5K
GPC icon
218
Genuine Parts
GPC
$18.8B
$953K 0.1%
9,922
-305
-3% -$30.2K
CMI icon
219
Cummins
CMI
$79B
$951K 0.1%
7,113
+471
+7% +$66.5K
NVDA icon
220
NVIDIA
NVDA
$5.51T
$947K 0.1%
283,880
+128,040
+82% +$613K
MPV
221
Barings Participation Investors
MPV
$174M
$940K 0.1%
62,492
+2,017
+3% +$30K
FLO icon
222
Flowers Foods
FLO
$1.48B
$931K 0.1%
50,412
+6,074
+14% +$116K
WFC icon
223
Wells Fargo
WFC
$257B
$922K 0.1%
20,007
+563
+3% +$28.8K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$899K 0.09%
13,959
-1,623
-10% -$115K
TSI
225
TCW Strategic Income Fund
TSI
$280M
$886K 0.09%
168,145
+6,056
+4% +$32.8K
7 8
9
10 11

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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.