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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
AKTS
351
DELISTED
Akoustis Technologies Inc
AKTS
$456K 0.04%
78,400
+28,000
+56% +$184K
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$449K 0.04%
25,122
-87
-0.3% -$1.5K
AR icon
353
Antero Resources
AR
$11.8B
$446K 0.04%
50,470
+15,250
+43% +$144K
MOO icon
354
VanEck Agribusiness ETF
MOO
$1.01B
$446K 0.04%
7,155
+6,151
+613% +$376K
NZF icon
355
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$446K 0.04%
29,608
+112
+0.4% +$1.61K
RHP icon
356
Ryman Hospitality Properties
RHP
$8.91B
$439K 0.04%
5,338
+601
+13% +$48K
ES icon
357
Eversource Energy
ES
$26.7B
$436K 0.04%
6,143
-174
-3% -$12K
FXD icon
358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$435K 0.04%
10,343
+4,597
+80% +$187K
XRAY icon
359
Dentsply Sirona
XRAY
$2.2B
$433K 0.04%
8,729
– –
NTRS icon
360
Northern Trust
NTRS
$34.1B
$432K 0.04%
4,781
+3,357
+236% +$303K
MTB icon
361
M&T Bank
MTB
$34.5B
$431K 0.04%
2,748
+9
+0.3% +$1.48K
TT icon
362
Trane Technologies
TT
$100B
$430K 0.04%
3,986
+227
+6% +$23K
MPC icon
363
Marathon Petroleum
MPC
$102B
$426K 0.04%
7,120
+22
+0.3% +$1.38K
EPD icon
364
Enterprise Products Partners
EPD
$84.3B
$425K 0.04%
14,593
-600
-4% -$16.8K
RFFC icon
365
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$425K 0.04%
12,933
-532
-4% -$17K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$417K 0.04%
8,055
-3,063
-28% -$155K
GRMN
367
Garmin
GRMN
$55.9B
$415K 0.04%
4,802
+13
+0.3% +$979
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.16B
$414K 0.04%
7,134
+7
+0.1% +$392
IBMI
369
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$413K 0.04%
16,192
-4,529
-22% -$115K
J icon
370
Jacobs Solutions
J
$17.6B
$412K 0.04%
6,625
+53
+0.8% +$2.98K
TD icon
371
Toronto Dominion Bank
TD
$198B
$409K 0.04%
7,524
+278
+4% +$15.4K
PMF
372
DELISTED
PIMCO Municipal Income Fund
PMF
$408K 0.04%
28,864
-280
-1% -$3.79K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.4B
$407K 0.04%
7,876
-149
-2% -$7.08K
MS icon
374
Morgan Stanley
MS
$337B
$407K 0.04%
9,652
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$405K 0.04%
15,748
-307
-2% -$7.92K
13 14
15
16 17

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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.