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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
NFLX icon
201
Netflix
NFLX
$332B
$1.38M 0.11%
51,730
+660
+1% +$20.7K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.11%
25,527
-8
-0% -$428
PB icon
203
Prosperity Bancshares
PB
$8.74B
$1.37M 0.11%
19,349
+1,902
+11% +$128K
NVDA icon
204
NVIDIA
NVDA
$5.51T
$1.36M 0.11%
312,840
-9,000
-3% -$37.9K
WFC icon
205
Wells Fargo
WFC
$257B
$1.35M 0.11%
26,872
+173
+0.6% +$8.15K
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.35M 0.11%
27,875
+4,191
+18% +$196K
NTRS icon
207
Northern Trust
NTRS
$34.1B
$1.35M 0.11%
14,433
-1,329
-8% -$122K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.34M 0.1%
23,925
+948
+4% +$53K
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.32M 0.1%
47,832
+7,479
+19% +$216K
BABA icon
210
Alibaba
BABA
$289B
$1.32M 0.1%
7,897
+153
+2% +$26.3K
CMCSA icon
211
Comcast
CMCSA
$93.7B
$1.32M 0.1%
29,226
+11,169
+62% +$495K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$1.31M 0.1%
13,675
+1,487
+12% +$163K
GWW icon
213
W.W. Grainger
GWW
$62.2B
$1.26M 0.1%
4,250
-1,804
-30% -$502K
WHR icon
214
Whirlpool
WHR
$2.59B
$1.25M 0.1%
7,901
+882
+13% +$127K
MGU
215
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.23M 0.1%
50,909
-622
-1% -$14.6K
HII icon
216
Huntington Ingalls Industries
HII
$11.7B
$1.22M 0.1%
5,776
+334
+6% +$72.8K
OKTA icon
217
Okta
OKTA
$30.2B
$1.22M 0.1%
12,370
+238
+2% +$29.7K
CEY
218
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.19M 0.09%
53,018
+1,931
+4% +$44.8K
DD icon
219
DuPont de Nemours
DD
$18.7B
$1.19M 0.09%
13,290
-4,693
-26% -$413K
GS icon
220
Goldman Sachs
GS
$303B
$1.17M 0.09%
5,654
+933
+20% +$195K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.09%
4,349
+48
+1% +$12.8K
DEO icon
222
Diageo
DEO
$51.2B
$1.17M 0.09%
7,152
-250
-3% -$41.8K
MLN icon
223
VanEck Long Muni ETF
MLN
$678M
$1.16M 0.09%
55,018
+19,306
+54% +$406K
CB icon
224
Chubb
CB
$131B
$1.16M 0.09%
7,170
-34
-0.5% -$5.26K
WM icon
225
Waste Management
WM
$87B
$1.15M 0.09%
10,023
+5,235
+109% +$611K
7 8
9
10 11

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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.