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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
JCI icon
426
Johnson Controls International
JCI
$85.1B
$302K 0.03%
8,173
+3,272
+67% +$112K
KEYS icon
427
Keysight
KEYS
$55.2B
$301K 0.03%
3,451
+2,843
+468% +$221K
JD icon
428
JD.com
JD
$38.6B
$299K 0.03%
9,920
+2,333
+31% +$59.3K
CC icon
429
Chemours
CC
$2.36B
$297K 0.03%
8,003
-164
-2% -$5.97K
EME icon
430
Emcor
EME
$33.6B
$297K 0.03%
4,067
+12
+0.3% +$814
ALK icon
431
Alaska Air
ALK
$4.78B
$296K 0.03%
5,282
+988
+23% +$60.3K
TROW icon
432
T. Rowe Price
TROW
$24B
$296K 0.03%
2,961
– –
VLO icon
433
Valero Energy
VLO
$99.7B
$296K 0.03%
3,493
+228
+7% +$18.8K
DHI icon
434
D.R. Horton
DHI
$41B
$295K 0.03%
7,123
-291
-4% -$11.4K
IRM icon
435
Iron Mountain
IRM
$36B
$295K 0.03%
8,320
-2,836
-25% -$100K
RSG icon
436
Republic Services
RSG
$67.4B
$295K 0.03%
3,664
+32
+0.9% +$2.47K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.03%
4,699
+1,373
+41% +$84.9K
NOW icon
438
ServiceNow
NOW
$147B
$291K 0.03%
5,910
-20
-0.3% -$879
FLR icon
439
Fluor
FLR
$7.12B
$288K 0.03%
7,832
-375
-5% -$13.7K
PCY icon
440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$288K 0.03%
10,282
-1,454
-12% -$39.8K
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
$288K 0.03%
3,305
– –
GSK icon
442
GSK
GSK
$100B
$287K 0.03%
5,498
-11,259
-67% -$563K
GPM
443
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$286K 0.03%
36,328
+8,982
+33% +$69K
TFI icon
444
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$283K 0.03%
5,734
-1,417
-20% -$68.8K
CIEN icon
445
Ciena
CIEN
$56.1B
$282K 0.03%
7,550
-41,090
-84% -$1.6M
HOG icon
446
Harley-Davidson
HOG
$2.88B
$282K 0.03%
7,912
-176
-2% -$6.41K
DG icon
447
Dollar General
DG
$27.4B
$280K 0.03%
2,350
+264
+13% +$30.7K
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.61B
$279K 0.03%
4,243
-102
-2% -$6.6K
COKE icon
449
Coca-Cola Consolidated
COKE
$13B
$278K 0.03%
9,650
-3,000
-24% -$68.6K
CIZ
450
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$277K 0.03%
8,750
– –
16 17
18
19 20

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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.