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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
FXR icon
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$337K 0.03%
8,449
-64,862
-88% -$2.49M
MPWR icon
402
Monolithic Power Systems
MPWR
$63.6B
$336K 0.03%
2,479
-52
-2% -$6.83K
CHD icon
403
Church & Dwight Co
CHD
$24.2B
$331K 0.03%
4,644
-224
-5% -$14.7K
KMI icon
404
Kinder Morgan
KMI
$70.5B
$330K 0.03%
16,499
+5,279
+47% +$98.5K
AME icon
405
Ametek
AME
$56B
$329K 0.03%
3,966
-17
-0.4% -$1.29K
PTH icon
406
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
$329K 0.03%
12,393
+123
+1% +$3.23K
RTN
407
DELISTED
Raytheon Company
RTN
$329K 0.03%
1,809
+117
+7% +$20.4K
FIW icon
408
First Trust Water ETF
FIW
$1.91B
$325K 0.03%
6,355
+6,273
+7,650% +$307K
VWOB icon
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$325K 0.03%
4,155
+1,601
+63% +$123K
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K 0.03%
12,287
-898
-7% -$22K
DPZ icon
411
Domino's
DPZ
$11.3B
$321K 0.03%
1,244
+887
+248% +$231K
ZTS icon
412
Zoetis
ZTS
$31.3B
$319K 0.03%
3,170
-350
-10% -$31.8K
SYF icon
413
Synchrony
SYF
$26.2B
$316K 0.03%
9,906
+261
+3% +$7.85K
RFCI icon
414
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$315K 0.03%
12,882
-760
-6% -$18.3K
ALLY icon
415
Ally Financial
ALLY
$13.1B
$313K 0.03%
11,392
-16
-0.1% -$418
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$312K 0.03%
15,810
+440
+3% +$8.49K
RIGS icon
417
ALPS Strategic Income Fund
RIGS
$60.6M
$310K 0.03%
12,609
+213
+2% +$5.21K
HEI icon
418
HEICO Corp
HEI
$47B
$308K 0.03%
3,242
– –
BNY
419
Bank of New York Mellon
BNY
$111B
$307K 0.03%
6,084
+211
+4% +$10.9K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.52B
$307K 0.03%
7,555
+365
+5% +$14K
APH icon
421
Amphenol
APH
$198B
$305K 0.03%
12,920
-128
-1% -$2.86K
FCVT icon
422
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$305K 0.03%
10,048
+3,795
+61% +$112K
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.88B
$304K 0.03%
+12,474
New +$302K
BFH icon
424
Bread Financial
BFH
$4.13B
$303K 0.03%
2,171
+309
+17% +$42.1K
PSP icon
425
Invesco Global Listed Private Equity ETF
PSP
$251M
$303K 0.03%
5,292
– –
15 16
17
18 19

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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.