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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
+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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$39.1M 3.05%
488,558
+91,276
+23% +$7.18M
2013 Q2
25 quarters
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$38.2M 2.99%
682,832
+101,724
+18% +$5.72M
2013 Q2
25 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.2B
$35.9M 2.81%
798,472
-18,636
-2% -$843K
2013 Q2
25 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.9B
$33.5M 2.62%
281,311
-2,870
-1% -$337K
2013 Q2
25 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$32.5M 2.54%
355,912
+98,622
+38% +$8.93M
2013 Q2
25 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$19.7M 1.54%
352,304
+12,996
+4% +$679K
2013 Q2
25 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$16.5M 1.29%
109,236
-2,357
-2% -$355K
2013 Q2
25 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$15.1M 1.18%
105,652
+13,272
+14% +$1.84M
2019 Q1
2 quarters
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.7M 1.15%
254,275
+35,534
+16% +$2.02M
2017 Q3
8 quarters
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$34B
$14.3M 1.12%
227,496
+25,005
+12% +$1.58M
2017 Q3
8 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$13.1M 1.02%
100,889
-935
-0.9% -$123K
2013 Q2
25 quarters
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$12.4M 0.97%
91,971
-975
-1% -$138K
2013 Q2
25 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.3M 0.97%
300,455
-6,504
-2% -$266K
2013 Q2
25 quarters
BND icon
14
Vanguard Total Bond Market
BND
$163B
$11.8M 0.92%
139,700
-4,848
-3% -$406K
2013 Q2
25 quarters
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$11.5M 0.9%
152,806
-85,220
-36% -$6.26M
2013 Q2
25 quarters
PG icon
16
Procter & Gamble
PG
$365B
$11.2M 0.88%
90,174
+2,629
+3% +$311K
2013 Q2
25 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$11M 0.86%
126,460
+13,200
+12% +$1.22M
2013 Q2
25 quarters
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$11M 0.86%
122,908
-64,526
-34% -$5.82M
2013 Q2
25 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.9M 0.86%
271,576
+3,448
+1% +$138K
2013 Q2
25 quarters
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$10.9M 0.85%
156,069
+740
+0.5% +$52.5K
2017 Q4
7 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$10.7M 0.84%
76,945
+672
+0.9% +$92.4K
2013 Q2
25 quarters
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$10.5M 0.82%
119,660
-609
-0.5% -$53.3K
2016 Q4
11 quarters
NEE icon
23
NextEra Energy
NEE
$165B
$9.39M 0.73%
161,288
-868
-0.5% -$47K
2013 Q2
25 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.9B
$8.62M 0.67%
305,646
-39,591
-11% -$1.12M
2013 Q2
25 quarters
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$8.07M 0.63%
253,560
+173,212
+216% +$5.48M
2013 Q4
23 quarters
1
2 3 4 5

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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.