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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.8B
$35.4M 3.67%
940,232
-41,644
-4% -$1.69M
2013 Q2
22 quarters
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$21.8M 2.26%
270,632
+47,990
+22% +$4.27M
2013 Q2
22 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$21.2M 2.2%
209,765
-10,215
-5% -$1.12M
2013 Q2
22 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$19.5M 2.03%
235,807
-36,402
-13% -$3M
2013 Q2
22 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15.2M 1.57%
118,819
-4,568
-4% -$631K
2013 Q2
22 quarters
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$14.6M 1.52%
305,872
+103,472
+51% +$5.42M
2013 Q2
22 quarters
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$14.3M 1.48%
216,238
+35,510
+20% +$2.64M
2013 Q2
22 quarters
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M 1.31%
+601,763
New +$12.7M
2018 Q4
0 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$12.3M 1.28%
465,272
+241,985
+108% +$6.82M
2017 Q4
4 quarters
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
$12.2M 1.26%
104,436
+11,368
+12% +$1.41M
2013 Q2
22 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.9M 1.23%
92,000
+16,953
+23% +$2.36M
2013 Q2
22 quarters
BND icon
12
Vanguard Total Bond Market
BND
$163B
$11.6M 1.2%
146,189
-30,824
-17% -$2.41M
2013 Q2
22 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 1.14%
296,418
+3,130
+1% +$124K
2013 Q2
22 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 1.07%
271,536
-220,397
-45% -$8.54M
2013 Q2
22 quarters
AAPL icon
15
Apple
AAPL
$5.04T
$10.2M 1.06%
259,496
+26,068
+11% +$1.26M
2013 Q2
22 quarters
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10M 1.04%
412,001
+29,083
+8% +$705K
2017 Q4
4 quarters
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$9.82M 1.02%
142,018
+44,826
+46% +$3.43M
2013 Q2
22 quarters
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$9.27M 0.96%
161,677
+4,123
+3% +$256K
2017 Q4
4 quarters
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.76B
$8.91M 0.92%
130,913
+2,275
+2% +$164K
2016 Q4
8 quarters
IAU icon
20
iShares Gold Trust
IAU
$62.1B
$8.68M 0.9%
353,044
-28,359
-7% -$668K
2013 Q2
22 quarters
PG icon
21
Procter & Gamble
PG
$370B
$8.16M 0.85%
88,791
+6,529
+8% +$584K
2013 Q2
22 quarters
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.12M 0.84%
154,154
+27,199
+21% +$1.54M
2017 Q3
5 quarters
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28.1B
$8.07M 0.84%
164,381
+28,225
+21% +$1.5M
2017 Q3
5 quarters
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.74B
$8.06M 0.84%
201,019
+18,568
+10% +$833K
2014 Q3
17 quarters
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$7.57M 0.78%
155,645
+1,844
+1% +$95K
2017 Q1
7 quarters
1
2 3 4 5

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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.