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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$753K 0.07%
+10,657
New +$727K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$753K 0.07%
14,966
-79,575
-84% -$4M
MDB icon
278
MongoDB
MDB
$35.4B
$748K 0.07%
5,090
-100
-2% -$10.3K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$737K 0.07%
12,532
+862
+7% +$48.3K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.45B
$714K 0.06%
15,052
+7,801
+108% +$355K
FLCO icon
281
Franklin Investment Grade Corporate ETF
FLCO
$560M
$713K 0.06%
29,573
+6,618
+29% +$156K
MET icon
282
MetLife
MET
$61.2B
$711K 0.06%
16,706
+907
+6% +$40.1K
BP icon
283
BP
BP
$109B
$704K 0.06%
16,373
+598
+4% +$24.5K
PYPL icon
284
PayPal
PYPL
$52.6B
$704K 0.06%
6,775
+210
+3% +$19.9K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$13B
$690K 0.06%
26,546
+4,323
+19% +$110K
CMCSA icon
286
Comcast
CMCSA
$93.7B
$682K 0.06%
17,048
+307
+2% +$11.6K
VMC icon
287
Vulcan Materials
VMC
$35.5B
$678K 0.06%
5,728
+772
+16% +$83.4K
BCX icon
288
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$671K 0.06%
82,155
-4,930
-6% -$38.9K
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$668K 0.06%
44,214
+116
+0.3% +$1.69K
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$657K 0.06%
23,381
+11,121
+91% +$295K
CL icon
291
Colgate-Palmolive
CL
$72.5B
$657K 0.06%
9,589
+563
+6% +$36.4K
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$7.98B
$657K 0.06%
12,157
+8,537
+236% +$443K
APC
293
DELISTED
Anadarko Petroleum
APC
$654K 0.06%
14,371
-36
-0.2% -$1.63K
FDX icon
294
FedEx
FDX
$78.4B
$651K 0.06%
3,590
+1,007
+39% +$178K
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.5B
$650K 0.06%
8,678
-1,550
-15% -$109K
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$646K 0.06%
14,102
+6,707
+91% +$299K
NIM icon
297
Nuveen Select Maturities Municipal Fund
NIM
$115M
$634K 0.06%
63,658
+859
+1% +$8.48K
MLM icon
298
Martin Marietta Materials
MLM
$37.5B
$633K 0.06%
3,148
+60
+2% +$11.2K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$611K 0.06%
11,636
+350
+3% +$17.7K
BF.B icon
300
Brown-Forman Class B
BF.B
$12.5B
$610K 0.06%
11,550
+1,546
+15% +$75K
10 11
12
13 14

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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.