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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
+3.3%
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
$1.19B
AUM Growth
+$88.2M
Cap. Flow
+$56.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
20.13%
Holding
2,021
New
301
Increased
667
Reduced
426
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Technology 6.78%
3 Healthcare 5.56%
4 Industrials 5.46%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.11M 0.09%
89,784
-3,433
-4% -$41.9K
ERC
227
Allspring Multi-Sector Income Fund
ERC
$259M
$1.11M 0.09%
88,505
-446
-0.5% -$5.51K
MMT
228
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.11M 0.09%
189,941
-2,937
-2% -$16.7K
IGD
229
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.1M 0.09%
169,141
+4,433
+3% +$28.7K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.09M 0.09%
54,737
+52,900
+2,880% +$1.07M
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.08M 0.09%
23,684
+9,582
+68% +$443K
QQEW icon
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.07M 0.09%
16,101
-1,101
-6% -$71.9K
REET icon
233
iShares Global REIT ETF
REET
$5.03B
$1.07M 0.09%
40,051
+171
+0.4% +$4.57K
GPC icon
234
Genuine Parts
GPC
$18.8B
$1.07M 0.09%
10,306
+234
+2% +$24.2K
CB icon
235
Chubb
CB
$131B
$1.06M 0.09%
7,204
+1,282
+22% +$185K
PM icon
236
Philip Morris
PM
$297B
$1.03M 0.09%
13,147
-2,676
-17% -$221K
PPG icon
237
PPG Industries
PPG
$25.2B
$1.03M 0.09%
8,812
+72
+0.8% +$8.21K
WHR icon
238
Whirlpool
WHR
$2.59B
$999K 0.08%
7,019
-2,071
-23% -$278K
GS icon
239
Goldman Sachs
GS
$303B
$966K 0.08%
4,721
+305
+7% +$60.4K
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$963K 0.08%
22,490
+12,147
+117% +$518K
ROK icon
241
Rockwell Automation
ROK
$48.1B
$961K 0.08%
5,865
-70
-1% -$11.8K
DOW icon
242
Dow Inc
DOW
$21.9B
$938K 0.08%
+19,031
New +$1M
TSI
243
TCW Strategic Income Fund
TSI
$280M
$938K 0.08%
163,146
+8,444
+5% +$47.1K
AWK icon
244
American Water Works
AWK
$27.2B
$933K 0.08%
8,045
+88
+1% +$9.71K
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
$930K 0.08%
41,650
+1,673
+4% +$36.9K
MET icon
246
MetLife
MET
$61.2B
$929K 0.08%
18,699
+1,993
+12% +$93.7K
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$929K 0.08%
66,355
+9,433
+17% +$129K
XMMO icon
248
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$927K 0.08%
15,765
+6,606
+72% +$383K
MO icon
249
Altria Group
MO
$113B
$926K 0.08%
19,567
+290
+2% +$15.2K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$919K 0.08%
11,870
-77,609
-87% -$5.77M
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Benjamin F. Edwards & Company held 2,021 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $56.7M of net new capital in Q2 2019, opening 301 new positions and adding to 667 existing holdings. Its largest new stake was VictoryShares Emerging Market High Div Volatility Wtd ETF: 51,087 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $12.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2019 buy was VictoryShares Emerging Market High Div Volatility Wtd ETF: 51,087 shares worth $1.25M.
  • Benjamin F. Edwards & Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $10.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $12.9M.
  • Benjamin F. Edwards & Company fully exited Franklin Universal Trust in Q2 2019, selling an estimated $1.11M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.19B portfolio in Q2 2019.
  • Benjamin F. Edwards & Company opened 301 new positions and closed 97 in Q2 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $1.19B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.