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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
TT icon
351
Trane Technologies
TT
$100B
$510K 0.04%
4,025
+39
+1% +$4.67K
XRAY icon
352
Dentsply Sirona
XRAY
$2.2B
$509K 0.04%
8,729
– –
CBSH icon
353
Commerce Bancshares
CBSH
$8.33B
$507K 0.04%
11,951
-220
-2% -$9.28K
PWB icon
354
Invesco Large Cap Growth ETF
PWB
$2.45B
$496K 0.04%
10,264
-4,788
-32% -$228K
BMO icon
355
Bank of Montreal
BMO
$120B
$495K 0.04%
6,559
-200
-3% -$15.3K
MTB icon
356
M&T Bank
MTB
$34.5B
$491K 0.04%
2,888
+140
+5% +$23.2K
BCX icon
357
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$489K 0.04%
59,766
-22,389
-27% -$178K
DPZ icon
358
Domino's
DPZ
$11B
$489K 0.04%
1,757
+513
+41% +$140K
GCOW icon
359
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$487K 0.04%
+15,958
New +$487K
RYN icon
360
Rayonier
RYN
$6.14B
$483K 0.04%
17,571
+3,961
+29% +$111K
NVS icon
361
Novartis
NVS
$294B
$482K 0.04%
5,280
-706
-12% -$59.8K
LGOV icon
362
First Trust Long Duration Opportunities ETF
LGOV
$635M
$480K 0.04%
+17,572
New +$463K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$480K 0.04%
4,044
-42
-1% -$4.81K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$111B
$478K 0.04%
27,012
– –
DOCU
365
DocuSign
DOCU
$12.2B
$476K 0.04%
9,582
+6,709
+234% +$358K
TXN icon
366
Texas Instruments
TXN
$243B
$474K 0.04%
4,130
+3,422
+483% +$383K
INFY icon
367
Infosys
INFY
$48.2B
$472K 0.04%
44,110
-7,420
-14% -$78.6K
J icon
368
Jacobs Solutions
J
$17.6B
$472K 0.04%
6,757
+132
+2% +$8.52K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$470K 0.04%
5,790
+4,344
+300% +$348K
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$469K 0.04%
29,767
+159
+0.5% +$2.47K
RFFC icon
371
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$467K 0.04%
13,990
+1,057
+8% +$34.9K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.16B
$466K 0.04%
7,178
+44
+0.6% +$2.72K
ES icon
373
Eversource Energy
ES
$26.7B
$461K 0.04%
6,091
-52
-0.8% -$3.81K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$459K 0.04%
7,607
-774
-9% -$45.2K
TD icon
375
Toronto Dominion Bank
TD
$198B
$459K 0.04%
7,873
+349
+5% +$19.6K
13 14
15
16 17

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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.