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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.9B
$403K 0.04%
6,245
+41
+0.7% +$2.66K
IGPT icon
377
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$399K 0.04%
13,095
+510
+4% +$14.4K
NKE icon
378
Nike
NKE
$57.2B
$393K 0.04%
4,664
-348
-7% -$28.7K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$393K 0.04%
6,083
– –
TREX icon
380
Trex
TREX
$4.75B
$391K 0.04%
12,720
+268
+2% +$9.37K
RYN icon
381
Rayonier
RYN
$6.19B
$389K 0.04%
13,610
+9,736
+251% +$260K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$386K 0.04%
8,993
+453
+5% +$19.1K
CE icon
383
Celanese
CE
$5.02B
$385K 0.03%
3,905
+73
+2% +$7.18K
NIE
384
Virtus Equity & Convertible Income Fund
NIE
$725M
$383K 0.03%
17,787
-75
-0.4% -$1.55K
STZ icon
385
Constellation Brands
STZ
$22.6B
$380K 0.03%
2,166
+1,429
+194% +$241K
ROKU icon
386
Roku
ROKU
$23.3B
$378K 0.03%
5,865
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.6B
$376K 0.03%
6,744
+901
+15% +$49.4K
MCK icon
388
McKesson
MCK
$104B
$375K 0.03%
3,203
+58
+2% +$7.16K
AGNC icon
389
AGNC Investment
AGNC
$13B
$369K 0.03%
20,483
+1,850
+10% +$33K
FXZ icon
390
First Trust Materials AlphaDEX Fund
FXZ
$409M
$362K 0.03%
9,533
+3,170
+50% +$118K
FDS icon
391
Factset
FDS
$10.9B
$359K 0.03%
1,445
-77
-5% -$17.2K
CELG
392
DELISTED
Celgene Corp
CELG
$358K 0.03%
3,795
-4,463
-54% -$390K
OKTA icon
393
Okta
OKTA
$29.7B
$356K 0.03%
4,300
+1,000
+30% +$79.2K
WCC
394
WESCO International
WCC
$17.2B
$354K 0.03%
6,669
+20
+0.3% +$1.06K
NBH
395
Neuberger Municipal Fund Inc
NBH
$305M
$353K 0.03%
24,623
+2,826
+13% +$39K
PUMP icon
396
ProPetro Holding
PUMP
$1.36B
$351K 0.03%
15,570
+15,385
+8,316% +$275K
PNQI icon
397
Invesco NASDAQ Internet ETF
PNQI
$547M
$346K 0.03%
12,835
-10,595
-45% -$269K
PGX icon
398
Invesco Preferred ETF
PGX
$3.74B
$345K 0.03%
23,821
-2,229
-9% -$31.7K
APA icon
399
APA Corp
APA
$15B
$344K 0.03%
9,931
+367
+4% +$12K
ANSS
400
DELISTED
Ansys
ANSS
$338K 0.03%
1,848
+19
+1% +$3.21K
14 15
16
17 18

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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.