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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
NVS icon
326
Novartis
NVS
$294B
$516K 0.05%
5,986
-562
-9% -$45.1K
OXY icon
327
Occidental Petroleum
OXY
$59.1B
$516K 0.05%
7,801
+4,074
+109% +$268K
BLK icon
328
Blackrock
BLK
$181B
$510K 0.05%
1,193
-20
-2% -$8.39K
NOC icon
329
Northrop Grumman
NOC
$77.4B
$507K 0.05%
1,881
+897
+91% +$245K
BMO icon
330
Bank of Montreal
BMO
$120B
$506K 0.05%
6,759
-465
-6% -$34.4K
CBSH icon
331
Commerce Bancshares
CBSH
$8.33B
$502K 0.05%
12,171
+104
+0.9% +$4.45K
PRU icon
332
Prudential Financial
PRU
$41.5B
$501K 0.05%
5,451
+833
+18% +$76.8K
DE icon
333
Deere & Co
DE
$168B
$500K 0.05%
3,129
+135
+5% +$21.6K
IP icon
334
International Paper
IP
$21.1B
$500K 0.05%
11,419
+6,996
+158% +$303K
COP icon
335
ConocoPhillips
COP
$156B
$491K 0.04%
7,361
+64
+0.9% +$4.31K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14B
$491K 0.04%
4,924
+1,006
+26% +$98.3K
LIN icon
337
Linde
LIN
$224B
$488K 0.04%
2,771
-217
-7% -$36K
CSX icon
338
CSX Corp
CSX
$95.5B
$487K 0.04%
19,521
+480
+3% +$11.1K
AZN icon
339
AstraZeneca
AZN
$255B
$484K 0.04%
5,981
+615
+11% +$48.5K
COR icon
340
Cencora
COR
$61.3B
$480K 0.04%
6,041
+1,113
+23% +$89.4K
MLN icon
341
VanEck Long Muni ETF
MLN
$678M
$475K 0.04%
23,388
-9,953
-30% -$197K
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$475K 0.04%
8,381
-25,956
-76% -$1.38M
TTD icon
343
Trade Desk
TTD
$6.31B
$475K 0.04%
24,000
-1,000
-4% -$16.4K
PNC icon
344
PNC Financial Services
PNC
$97.1B
$473K 0.04%
3,859
+2
+0.1% +$248
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$111B
$471K 0.04%
27,012
+15,204
+129% +$256K
CDNS icon
346
Cadence Design Systems
CDNS
$95.7B
$467K 0.04%
7,358
+34
+0.5% +$1.8K
RFDA icon
347
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$463K 0.04%
14,415
+23
+0.2% +$710
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$229B
$460K 0.04%
17,640
+318
+2% +$7.85K
EW icon
349
Edwards Lifesciences
EW
$51.8B
$458K 0.04%
7,188
+192
+3% +$11K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$458K 0.04%
4,086
+132
+3% +$14.2K
12 13
14
15 16

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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.