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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$39.1M 3.05%
488,558
+91,276
+23% +$7.18M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38.2M 2.99%
682,832
+101,724
+18% +$5.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$35.9M 2.81%
798,472
-18,636
-2% -$843K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$33.5M 2.62%
281,311
-2,870
-1% -$337K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32.5M 2.54%
355,912
+98,622
+38% +$8.93M
AAPL icon
6
Apple
AAPL
$4.59T
$19.7M 1.54%
352,304
+12,996
+4% +$679K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.5M 1.29%
109,236
-2,357
-2% -$355K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$15.1M 1.18%
105,652
+13,272
+14% +$1.84M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.7M 1.15%
254,275
+35,534
+16% +$2.02M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.3M 1.12%
227,496
+25,005
+12% +$1.58M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$13.1M 1.02%
100,889
-935
-0.9% -$123K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.4M 0.97%
91,971
-975
-1% -$138K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.3M 0.97%
300,455
-6,504
-2% -$266K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$11.8M 0.92%
139,700
-4,848
-3% -$406K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$11.5M 0.9%
152,806
-85,220
-36% -$6.26M
PG icon
16
Procter & Gamble
PG
$333B
$11.2M 0.88%
90,174
+2,629
+3% +$311K
AMZN icon
17
Amazon
AMZN
$2.76T
$11M 0.86%
126,460
+13,200
+12% +$1.22M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$11M 0.86%
122,908
-64,526
-34% -$5.82M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.9M 0.86%
271,576
+3,448
+1% +$138K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.9M 0.85%
156,069
+740
+0.5% +$52.5K
MSFT icon
21
Microsoft
MSFT
$3.75T
$10.7M 0.84%
76,945
+672
+0.9% +$92.4K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.5M 0.82%
119,660
-609
-0.5% -$53.3K
NEE icon
23
NextEra Energy
NEE
$174B
$9.39M 0.73%
161,288
-868
-0.5% -$47K
IAU icon
24
iShares Gold Trust
IAU
$68.3B
$8.62M 0.67%
305,646
-39,591
-11% -$1.12M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8.07M 0.63%
253,560
+173,212
+216% +$5.48M
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.