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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
NOC icon
326
Northrop Grumman
NOC
$77.4B
$605K 0.05%
1,871
-10
-0.5% -$2.98K
PRU icon
327
Prudential Financial
PRU
$41.5B
$601K 0.05%
5,951
+500
+9% +$49.8K
NIM icon
328
Nuveen Select Maturities Municipal Fund
NIM
$115M
$600K 0.05%
57,614
-6,044
-9% -$62.1K
ALLY icon
329
Ally Financial
ALLY
$13B
$597K 0.05%
19,252
+7,860
+69% +$232K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$594K 0.05%
+21,105
New +$589K
LIN icon
331
Linde
LIN
$224B
$588K 0.05%
2,930
+159
+6% +$29.7K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$195B
$586K 0.05%
9,548
-347
-4% -$21.3K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14B
$581K 0.05%
5,424
+500
+10% +$51.8K
KHC icon
334
Kraft Heinz
KHC
$29.8B
$570K 0.05%
18,377
-6,192
-25% -$195K
DWLD icon
335
Davis Select Worldwide ETF
DWLD
$606M
$569K 0.05%
24,402
+18,741
+331% +$438K
TREX icon
336
Trex
TREX
$4.69B
$568K 0.05%
15,850
+3,130
+25% +$106K
BIDU icon
337
Baidu
BIDU
$32.9B
$564K 0.05%
4,805
-77
-2% -$11K
K
338
DELISTED
Kellanova
K
$555K 0.05%
11,040
-23
-0.2% -$1.22K
WM icon
339
Waste Management
WM
$87B
$552K 0.05%
4,788
+2,162
+82% +$235K
MDLZ icon
340
Mondelez International
MDLZ
$79.7B
$550K 0.05%
10,201
-705
-6% -$36.6K
BP icon
341
BP
BP
$109B
$544K 0.05%
13,275
-3,098
-19% -$130K
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
$541K 0.05%
36,500
+4,000
+12% +$61.3K
BUD icon
343
AB InBev
BUD
$156B
$537K 0.05%
6,065
+4,645
+327% +$398K
TTD icon
344
Trade Desk
TTD
$6.31B
$535K 0.04%
23,500
-500
-2% -$10.7K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.7B
$534K 0.04%
9,322
+2,578
+38% +$145K
CDNS icon
346
Cadence Design Systems
CDNS
$95.7B
$534K 0.04%
7,545
+187
+3% +$12.5K
VUG icon
347
Vanguard Morningstar Growth ETF
VUG
$229B
$533K 0.04%
19,560
+1,920
+11% +$51.3K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$514K 0.04%
10,884
-594
-5% -$27.3K
PNC icon
349
PNC Financial Services
PNC
$97.1B
$512K 0.04%
3,726
-133
-3% -$17.6K
COR icon
350
Cencora
COR
$61.3B
$511K 0.04%
5,988
-53
-0.9% -$4.19K
12 13
14
15 16

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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.