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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
SHW icon
301
Sherwin-Williams
SHW
$83.8B
$608K 0.06%
4,233
+2,562
+153% +$357K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$195B
$601K 0.05%
9,895
+133
+1% +$7.85K
WY icon
303
Weyerhaeuser
WY
$17.1B
$597K 0.05%
22,681
+165
+0.7% +$4.16K
K
304
DELISTED
Kellanova
K
$596K 0.05%
11,063
+161
+1% +$8.6K
WOR icon
305
Worthington Enterprises
WOR
$2.83B
$594K 0.05%
25,827
+928
+4% +$21.3K
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.85B
$592K 0.05%
16,717
+9,173
+122% +$323K
XSLV icon
307
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$592K 0.05%
12,616
+574
+5% +$26.6K
C icon
308
Citigroup
C
$223B
$591K 0.05%
9,494
+861
+10% +$53.5K
CTAS icon
309
Cintas
CTAS
$81.7B
$583K 0.05%
11,536
+7,116
+161% +$345K
IYT icon
310
iShares US Transportation ETF
IYT
$2.26B
$579K 0.05%
12,360
+9,580
+345% +$436K
TFC icon
311
Truist Financial
TFC
$61.4B
$579K 0.05%
12,440
– –
FEMS icon
312
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$568K 0.05%
15,990
+585
+4% +$20.4K
FXN icon
313
First Trust Energy AlphaDEX Fund
FXN
$397M
$564K 0.05%
43,620
+10,085
+30% +$130K
INFY icon
314
Infosys
INFY
$48.2B
$563K 0.05%
51,530
-690
-1% -$7.3K
NEV
315
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$561K 0.05%
40,629
-33
-0.1% -$451
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$557K 0.05%
18,461
+1,257
+7% +$36.5K
IBB icon
317
iShares Biotechnology ETF
IBB
$10.8B
$551K 0.05%
4,931
+3,566
+261% +$391K
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
$546K 0.05%
32,500
+500
+2% +$8.42K
LHX icon
319
L3Harris
LHX
$48.8B
$544K 0.05%
3,407
-72
-2% -$11.1K
MDLZ icon
320
Mondelez International
MDLZ
$79.7B
$544K 0.05%
10,906
-205
-2% -$9.41K
MCI
321
Barings Corporate Investors
MCI
$378M
$543K 0.05%
35,149
+18,401
+110% +$286K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$542K 0.05%
7,222
-6,737
-48% -$488K
CGEN icon
323
Compugen
CGEN
$261M
$523K 0.05%
126,300
-11,400
-8% -$39.1K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$523K 0.05%
11,478
+6,698
+140% +$303K
XMMO icon
325
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$518K 0.05%
9,159
– –
11 12
13
14 15

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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.