We are live on ! Find out more
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
+12.3%
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
$1.1B
AUM Growth
+$139M
Cap. Flow
+$29.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.86%
Holding
1,832
New
117
Increased
603
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.46M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 6.26%
3 Industrials 5.4%
4 Healthcare 5.36%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$355B
$1.05M 0.1%
4,258
+79
+2% +$20.1K
AIZ icon
227
Assurant
AIZ
$14.1B
$1.05M 0.1%
11,071
-67
-0.6% -$6.49K
FLO icon
228
Flowers Foods
FLO
$1.48B
$1.05M 0.1%
49,256
-1,156
-2% -$23.2K
MATX icon
229
Matsons
MATX
$6.64B
$1.05M 0.09%
29,050
+1,420
+5% +$49.1K
ROK icon
230
Rockwell Automation
ROK
$48.1B
$1.04M 0.09%
5,935
+1,505
+34% +$256K
WFC icon
231
Wells Fargo
WFC
$257B
$1.04M 0.09%
21,457
+1,450
+7% +$71.3K
MPV
232
Barings Participation Investors
MPV
$174M
$1.02M 0.09%
66,494
+4,002
+6% +$61.6K
PPG icon
233
PPG Industries
PPG
$25.2B
$986K 0.09%
8,740
+6,013
+220% +$644K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$3.4B
$985K 0.09%
17,103
-237
-1% -$13K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$974K 0.09%
8,181
+6,964
+572% +$807K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$911K 0.08%
3,517
+796
+29% +$200K
SYY icon
237
Sysco
SYY
$39.5B
$900K 0.08%
13,476
+373
+3% +$24.3K
HEWC
238
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$886K 0.08%
34,265
-829
-2% -$20.8K
CHRW icon
239
C.H. Robinson
CHRW
$17.7B
$879K 0.08%
10,099
– –
RFEM icon
240
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$879K 0.08%
14,040
+370
+3% +$22.6K
FEN
241
DELISTED
First Trust Energy Income and Growth Fund
FEN
$869K 0.08%
39,977
+3,152
+9% +$65.5K
FMK
242
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$861K 0.08%
+24,805
New +$844K
TSI
243
TCW Strategic Income Fund
TSI
$280M
$851K 0.08%
154,702
-13,443
-8% -$73.1K
HEWG
244
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$851K 0.08%
32,798
-1,063
-3% -$27K
GS icon
245
Goldman Sachs
GS
$303B
$848K 0.08%
4,416
+1,594
+56% +$308K
EWQ icon
246
iShares MSCI France ETF
EWQ
$332M
$842K 0.08%
28,582
-909
-3% -$25.8K
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$11.8B
$835K 0.08%
24,152
-716
-3% -$23.6K
FFIV icon
248
F5
FFIV
$23.2B
$835K 0.08%
5,323
+40
+0.8% +$6.44K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$834K 0.08%
26,098
+2,072
+9% +$63.5K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.6B
$834K 0.08%
15,451
+7,179
+87% +$372K
8 9
10
11 12

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Benjamin F. Edwards & Company held 1,832 positions worth $1.1B, up 14% from $964M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q1 2019 filing shows 117 new, 603 increased, 421 reduced and 113 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 11,632 shares worth $1.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Benjamin F. Edwards & Company's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 11,632 shares worth $1.47M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2019, an estimated $18.3M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.08M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $12.3M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.1B portfolio in Q1 2019.
  • Benjamin F. Edwards & Company opened 117 new positions and closed 113 in Q1 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.