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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$458K 0.04%
16,605
+857
+5% +$23.2K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$126B
$457K 0.04%
11,770
+4,875
+71% +$187K
NKE icon
378
Nike
NKE
$57B
$454K 0.04%
5,413
+749
+16% +$63K
AZN icon
379
AstraZeneca
AZN
$255B
$450K 0.04%
5,450
-531
-9% -$41.6K
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$450K 0.04%
24,786
-336
-1% -$6.02K
MPC icon
381
Marathon Petroleum
MPC
$102B
$445K 0.04%
7,955
+835
+12% +$45.7K
PMF
382
DELISTED
PIMCO Municipal Income Fund
PMF
$444K 0.04%
30,687
+1,823
+6% +$26.7K
EW icon
383
Edwards Lifesciences
EW
$51.8B
$440K 0.04%
7,146
-42
-0.6% -$2.54K
FEM icon
384
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$437K 0.04%
17,355
+15,281
+737% +$372K
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$435K 0.04%
36,315
+35,854
+7,777% +$421K
IGPT icon
386
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$434K 0.04%
13,602
+507
+4% +$15.9K
CE icon
387
Celanese
CE
$4.92B
$431K 0.04%
3,995
+90
+2% +$9.32K
HEI icon
388
HEICO Corp
HEI
$47.1B
$431K 0.04%
3,222
-20
-0.6% -$2.23K
CELG
389
DELISTED
Celgene Corp
CELG
$429K 0.04%
4,637
+842
+22% +$80K
RFDA icon
390
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$426K 0.04%
13,219
-1,196
-8% -$38.4K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.03T
$424K 0.04%
1,577
+1,313
+497% +$347K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$414K 0.03%
6,088
+5
+0.1% +$329
WY icon
393
Weyerhaeuser
WY
$17.1B
$413K 0.03%
15,694
-6,987
-31% -$178K
NBH
394
Neuberger Municipal Fund Inc
NBH
$302M
$412K 0.03%
28,252
+3,629
+15% +$52.5K
FDS icon
395
Factset
FDS
$10.8B
$410K 0.03%
1,430
-15
-1% -$4.15K
MS icon
396
Morgan Stanley
MS
$337B
$402K 0.03%
9,185
-467
-5% -$20.8K
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.03%
6,175
+1,476
+31% +$94.4K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$401K 0.03%
7,790
-265
-3% -$13.5K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.03%
2,605
+2,527
+3,240% +$387K
AME icon
400
Ametek
AME
$55.9B
$392K 0.03%
4,315
+349
+9% +$29.9K
14 15
16
17 18

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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.