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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$810K 0.07%
12,893
-8,899
-41% -$559K
ECL icon
277
Ecolab
ECL
$80.1B
$802K 0.07%
4,061
-220
-5% -$40.9K
WPC icon
278
W.P. Carey
WPC
$16B
$795K 0.07%
10,002
-152
-1% -$12K
SDOG icon
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$794K 0.07%
18,260
+507
+3% +$21.9K
AIRR icon
280
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$789K 0.07%
29,873
+17,399
+139% +$440K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$785K 0.07%
21,696
-346
-2% -$12.4K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$782K 0.07%
12,772
+11,199
+712% +$674K
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$781K 0.07%
25,478
+7,017
+38% +$212K
VMC icon
284
Vulcan Materials
VMC
$35.5B
$781K 0.07%
5,691
-37
-0.6% -$4.72K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$778K 0.07%
17,421
-708
-4% -$31K
SHW icon
286
Sherwin-Williams
SHW
$83.8B
$777K 0.07%
5,088
+855
+20% +$128K
PYPL icon
287
PayPal
PYPL
$52.6B
$772K 0.06%
6,745
-30
-0.4% -$3.33K
MDB icon
288
MongoDB
MDB
$35.4B
$764K 0.06%
5,024
-66
-1% -$9.58K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$764K 0.06%
6,758
-6,604
-49% -$739K
CMCSA icon
290
Comcast
CMCSA
$93.7B
$763K 0.06%
18,057
+1,009
+6% +$42.6K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$753K 0.06%
47,467
+3,253
+7% +$50.5K
MLM icon
292
Martin Marietta Materials
MLM
$37.5B
$751K 0.06%
3,264
+116
+4% +$25.1K
FMK
293
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$750K 0.06%
21,021
-3,784
-15% -$133K
VLO icon
294
Valero Energy
VLO
$99.8B
$749K 0.06%
8,750
+5,257
+151% +$434K
ASTE icon
295
Astec Industries
ASTE
$1.02B
$746K 0.06%
22,909
+980
+4% +$32.9K
DLR icon
296
Digital Realty Trust
DLR
$71.3B
$744K 0.06%
6,316
-100
-2% -$11.9K
MLN icon
297
VanEck Long Muni ETF
MLN
$678M
$741K 0.06%
35,712
+12,324
+53% +$253K
RHP icon
298
Ryman Hospitality Properties
RHP
$8.91B
$740K 0.06%
9,120
+3,782
+71% +$310K
AGN
299
DELISTED
Allergan plc
AGN
$735K 0.06%
4,388
-970
-18% -$134K
STZ icon
300
Constellation Brands
STZ
$22.4B
$726K 0.06%
3,688
+1,522
+70% +$297K
10 11
12
13 14

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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.