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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
KMI icon
426
Kinder Morgan
KMI
$70.4B
$336K 0.03%
16,094
-405
-2% -$8.17K
GWR
427
DELISTED
Genesee & Wyoming Inc.
GWR
$336K 0.03%
3,361
+56
+2% +$5.11K
BNY
428
Bank of New York Mellon
BNY
$111B
$335K 0.03%
7,592
+1,508
+25% +$70.9K
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$334K 0.03%
4,155
– –
RTN
430
DELISTED
Raytheon Company
RTN
$334K 0.03%
1,922
+113
+6% +$20.3K
IDXX icon
431
Idexx Laboratories
IDXX
$43.1B
$333K 0.03%
1,209
+109
+10% +$26.9K
VEEV icon
432
Veeva Systems
VEEV
$45.3B
$332K 0.03%
2,050
-50
-2% -$7.29K
JD icon
433
JD.com
JD
$38.5B
$328K 0.03%
10,827
+907
+9% +$26.1K
NOW icon
434
ServiceNow
NOW
$144B
$328K 0.03%
5,965
+55
+0.9% +$2.89K
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$326K 0.03%
16,100
+290
+2% +$5.64K
CHD icon
436
Church & Dwight Co
CHD
$24.2B
$321K 0.03%
4,400
-244
-5% -$18.1K
F icon
437
Ford
F
$56.5B
$320K 0.03%
31,258
+18,926
+153% +$187K
PSP icon
438
Invesco Global Listed Private Equity ETF
PSP
$251M
$320K 0.03%
5,366
+74
+1% +$4.38K
BSX icon
439
Boston Scientific
BSX
$68.2B
$318K 0.03%
7,396
+480
+7% +$18.5K
KEYS icon
440
Keysight
KEYS
$54.9B
$317K 0.03%
3,531
+80
+2% +$6.79K
MFL
441
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$317K 0.03%
23,829
+9,579
+67% +$125K
RIGS icon
442
ALPS Strategic Income Fund
RIGS
$60.6M
$315K 0.03%
12,702
+93
+0.7% +$2.3K
RSG icon
443
Republic Services
RSG
$67.6B
$314K 0.03%
3,630
-34
-0.9% -$2.83K
DG icon
444
Dollar General
DG
$26.9B
$311K 0.03%
2,301
-49
-2% -$6.19K
EA
445
DELISTED
Electronic Arts
EA
$311K 0.03%
3,068
+869
+40% +$82.8K
PGX icon
446
Invesco Preferred ETF
PGX
$3.74B
$307K 0.03%
20,971
-2,850
-12% -$41.6K
SCHR
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$307K 0.03%
11,174
+1,110
+11% +$30K
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$304K 0.03%
9,898
+3,586
+57% +$110K
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$304K 0.03%
5,748
+1,693
+42% +$88.6K
LVS icon
450
Las Vegas Sands
LVS
$29.4B
$301K 0.03%
5,096
+982
+24% +$60.8K
16 17
18
19 20

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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.