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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
+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
PMX
251
DELISTED
PIMCO Municipal Income Fund III
PMX
$833K 0.08%
66,350
+2,035
+3% +$24.3K
AWK icon
252
American Water Works
AWK
$27.2B
$830K 0.08%
7,957
+1,007
+14% +$98.8K
CB icon
253
Chubb
CB
$131B
$830K 0.08%
5,922
+121
+2% +$16.1K
ASTE icon
254
Astec Industries
ASTE
$1.02B
$828K 0.08%
21,929
-2,100
-9% -$78.5K
IPKW icon
255
Invesco International BuyBack Achievers ETF
IPKW
$563M
$826K 0.07%
26,055
+937
+4% +$29.1K
NORW
256
DELISTED
Global X MSCI Norway ETF
NORW
$817K 0.07%
65,421
-196
-0.3% -$2.44K
HEWY
257
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$809K 0.07%
31,510
-723
-2% -$18.7K
BIDU icon
258
Baidu
BIDU
$32.9B
$805K 0.07%
4,882
+2,124
+77% +$355K
GTO icon
259
Invesco Total Return Bond ETF
GTO
$2.49B
$802K 0.07%
15,503
+2,199
+17% +$112K
KHC icon
260
Kraft Heinz
KHC
$29.8B
$802K 0.07%
24,569
-1,700
-6% -$69.3K
BMY icon
261
Bristol-Myers Squibb
BMY
$137B
$801K 0.07%
16,797
+3,732
+29% +$186K
PML
262
PIMCO Municipal Income Fund II
PML
$489M
$797K 0.07%
56,043
+3,948
+8% +$54.6K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$795K 0.07%
18,129
– –
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.5B
$793K 0.07%
28,820
-1,534
-5% -$41.4K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$789K 0.07%
22,042
+75
+0.3% +$2.62K
AGN
266
DELISTED
Allergan plc
AGN
$784K 0.07%
5,358
+2,867
+115% +$416K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$783K 0.07%
8,526
-2,373
-22% -$213K
WPC icon
268
W.P. Carey
WPC
$16B
$779K 0.07%
10,154
-586
-5% -$42.2K
HAIN icon
269
Hain Celestial
HAIN
$64.1M
$776K 0.07%
33,574
+174
+0.5% +$3.35K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$772K 0.07%
56,922
-841
-1% -$11.1K
ISRG icon
271
Intuitive Surgical
ISRG
$130B
$766K 0.07%
4,029
+528
+15% +$93.8K
DLR icon
272
Digital Realty Trust
DLR
$71.3B
$763K 0.07%
6,416
+588
+10% +$65.6K
SDOG icon
273
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$762K 0.07%
17,753
+208
+1% +$8.81K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$759K 0.07%
56,806
-357
-0.6% -$4.64K
ECL icon
275
Ecolab
ECL
$80.1B
$756K 0.07%
4,281
-208
-5% -$33.8K
9 10
11
12 13

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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.