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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
VPU
401
Vanguard Utilities ETF
VPU
$8.35B
$390K 0.03%
+2,937
New +$384K
ANSS
402
DELISTED
Ansys
ANSS
$388K 0.03%
1,895
+47
+3% +$8.96K
JCI icon
403
Johnson Controls International
JCI
$86.1B
$384K 0.03%
9,306
+1,133
+14% +$43.6K
EPD icon
404
Enterprise Products Partners
EPD
$84.3B
$381K 0.03%
13,213
-1,380
-9% -$39.8K
PNQI icon
405
Invesco NASDAQ Internet ETF
PNQI
$547M
$376K 0.03%
13,720
+885
+7% +$24.1K
AKTS
406
DELISTED
Akoustis Technologies Inc
AKTS
$375K 0.03%
58,600
-19,800
-25% -$135K
KSS icon
407
Kohl's
KSS
$2.06B
$372K 0.03%
7,824
+5,824
+291% +$351K
ARKK icon
408
ARK Innovation ETF
ARKK
$6.68B
$367K 0.03%
7,659
+5,698
+291% +$259K
MCK icon
409
McKesson
MCK
$104B
$367K 0.03%
2,734
-469
-15% -$58.5K
EME icon
410
Emcor
EME
$34.2B
$366K 0.03%
4,152
+85
+2% +$6.89K
FXZ icon
411
First Trust Materials AlphaDEX Fund
FXZ
$407M
$366K 0.03%
9,492
-41
-0.4% -$1.55K
ZTS icon
412
Zoetis
ZTS
$31B
$366K 0.03%
3,223
+53
+2% +$5.55K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.41B
$365K 0.03%
7,472
-83
-1% -$3.69K
DE icon
414
Deere & Co
DE
$168B
$360K 0.03%
2,173
-956
-31% -$149K
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$542M
$358K 0.03%
10,158
+3,361
+49% +$118K
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.6B
$354K 0.03%
9,275
+9,225
+18,450% +$346K
AGNC icon
417
AGNC Investment
AGNC
$13B
$353K 0.03%
20,983
+500
+2% +$8.69K
FCX icon
418
Freeport-McMoran
FCX
$113B
$353K 0.03%
30,426
+23,241
+323% +$271K
TROW icon
419
T. Rowe Price
TROW
$24B
$349K 0.03%
3,177
+216
+7% +$22.7K
APH icon
420
Amphenol
APH
$199B
$348K 0.03%
14,504
+1,584
+12% +$38.1K
GRMN
421
Garmin
GRMN
$55.9B
$348K 0.03%
4,362
-440
-9% -$36K
MPWR icon
422
Monolithic Power Systems
MPWR
$64.4B
$347K 0.03%
2,558
+79
+3% +$10.7K
ALK icon
423
Alaska Air
ALK
$4.71B
$345K 0.03%
5,406
+124
+2% +$7.54K
WCC
424
WESCO International
WCC
$17.1B
$342K 0.03%
6,760
+91
+1% +$4.76K
COF icon
425
Capital One
COF
$133B
$340K 0.03%
3,750
+2,752
+276% +$246K
15 16
17
18 19

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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.