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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
ISRG icon
301
Intuitive Surgical
ISRG
$130B
$698K 0.06%
3,993
-36
-0.9% -$6.17K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$681K 0.06%
+6,466
New +$675K
CL icon
303
Colgate-Palmolive
CL
$72.5B
$678K 0.06%
9,459
-130
-1% -$9.23K
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.5B
$663K 0.06%
8,504
-174
-2% -$13.2K
BF.B icon
305
Brown-Forman Class B
BF.B
$12.5B
$661K 0.06%
11,929
+379
+3% +$20.2K
TFC icon
306
Truist Financial
TFC
$61.4B
$660K 0.06%
13,424
+984
+8% +$48.2K
NORW
307
DELISTED
Global X MSCI Norway ETF
NORW
$647K 0.05%
53,035
-12,386
-19% -$155K
CTVA icon
308
Corteva
CTVA
$55B
$642K 0.05%
+21,715
New +$584K
WOR icon
309
Worthington Enterprises
WOR
$2.83B
$642K 0.05%
25,869
+42
+0.2% +$985
EWQ icon
310
iShares MSCI France ETF
EWQ
$332M
$636K 0.05%
20,754
-7,828
-27% -$236K
HEWG
311
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$635K 0.05%
22,972
-9,826
-30% -$267K
LHX icon
312
L3Harris
LHX
$48.8B
$634K 0.05%
3,353
-54
-2% -$9.74K
FXR icon
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$633K 0.05%
14,924
+6,475
+77% +$265K
IP icon
314
International Paper
IP
$21.1B
$632K 0.05%
15,401
+3,982
+35% +$169K
NEV
315
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$630K 0.05%
44,426
+3,797
+9% +$53.4K
FFIV icon
316
F5
FFIV
$23.2B
$627K 0.05%
4,307
-1,016
-19% -$152K
HEWC
317
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$627K 0.05%
23,613
-10,652
-31% -$282K
C icon
318
Citigroup
C
$223B
$622K 0.05%
8,881
-613
-6% -$41K
AR icon
319
Antero Resources
AR
$11.8B
$619K 0.05%
111,880
+61,410
+122% +$443K
FDX icon
320
FedEx
FDX
$78.4B
$619K 0.05%
3,770
+180
+5% +$31.5K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$618K 0.05%
10,765
-10,945
-50% -$632K
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$11.8B
$616K 0.05%
17,628
-6,524
-27% -$225K
CSX icon
323
CSX Corp
CSX
$95.5B
$614K 0.05%
23,790
+4,269
+22% +$110K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$612K 0.05%
12,146
-2,820
-19% -$142K
XSLV icon
325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$610K 0.05%
12,714
+98
+0.8% +$4.67K
11 12
13
14 15

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LFDLE
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BSW
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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.