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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
MATX icon
251
Matsons
MATX
$6.64B
$918K 0.08%
23,629
-5,421
-19% -$205K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.5B
$899K 0.08%
31,938
+3,118
+11% +$86.3K
OXY icon
253
Occidental Petroleum
OXY
$59.1B
$898K 0.08%
17,851
+10,050
+129% +$566K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.4B
$898K 0.08%
15,535
-1,568
-9% -$92.1K
SYY icon
255
Sysco
SYY
$39.5B
$895K 0.08%
12,655
-821
-6% -$58.4K
LLY icon
256
Eli Lilly
LLY
$1.05T
$894K 0.08%
8,074
-73
-0.9% -$8.6K
MPV
257
Barings Participation Investors
MPV
$174M
$894K 0.08%
54,822
-11,672
-18% -$185K
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$886K 0.07%
26,782
+684
+3% +$22.5K
IYT icon
259
iShares US Transportation ETF
IYT
$2.26B
$885K 0.07%
18,816
+6,456
+52% +$305K
MOO icon
260
VanEck Agribusiness ETF
MOO
$1.01B
$870K 0.07%
13,022
+5,867
+82% +$372K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$870K 0.07%
8,373
-153
-2% -$14.9K
GTO icon
262
Invesco Total Return Bond ETF
GTO
$2.49B
$869K 0.07%
16,317
+814
+5% +$42.5K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$857K 0.07%
62,032
+5,226
+9% +$70.2K
BLK icon
264
Blackrock
BLK
$181B
$856K 0.07%
1,825
+632
+53% +$286K
RFEM icon
265
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$843K 0.07%
13,680
-360
-3% -$22K
IPKW icon
266
Invesco International BuyBack Achievers ETF
IPKW
$563M
$842K 0.07%
26,419
+364
+1% +$11.6K
PML
267
PIMCO Municipal Income Fund II
PML
$489M
$842K 0.07%
56,294
+251
+0.4% +$3.71K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.8B
$841K 0.07%
8,449
+7,188
+570% +$709K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.8B
$837K 0.07%
7,676
+2,745
+56% +$292K
CTAS icon
270
Cintas
CTAS
$81.7B
$833K 0.07%
14,048
+2,512
+22% +$139K
MCI
271
Barings Corporate Investors
MCI
$378M
$826K 0.07%
52,800
+17,651
+50% +$277K
PMX
272
DELISTED
PIMCO Municipal Income Fund III
PMX
$823K 0.07%
66,623
+273
+0.4% +$3.36K
CHRW icon
273
C.H. Robinson
CHRW
$17.7B
$822K 0.07%
9,749
-350
-3% -$29.4K
FIW icon
274
First Trust Water ETF
FIW
$1.9B
$822K 0.07%
15,032
+8,677
+137% +$451K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$13B
$811K 0.07%
30,892
+4,346
+16% +$113K
9 10
11
12 13

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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.