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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
CASY icon
451
Casey's General Stores
CASY
$27.9B
$275K 0.02%
2,134
+967
+83% +$126K
THO icon
452
Thor Industries
THO
$3.97B
$274K 0.02%
4,390
+228
+5% +$14.4K
WM icon
453
Waste Management
WM
$87.6B
$273K 0.02%
2,626
+19
+0.7% +$1.85K
SCHR
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$271K 0.02%
10,064
+1,548
+18% +$41.1K
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$267K 0.02%
16,065
-25,946
-62% -$423K
VEEV icon
456
Veeva Systems
VEEV
$45.6B
$266K 0.02%
2,100
+698
+50% +$78.7K
BSX icon
457
Boston Scientific
BSX
$67.8B
$265K 0.02%
6,916
+300
+5% +$11.5K
UTG icon
458
Reaves Utility Income Fund
UTG
$3.53B
$264K 0.02%
7,850
+25
+0.3% +$789
ASH icon
459
Ashland
ASH
$3.37B
$263K 0.02%
3,368
– –
TECK icon
460
Teck Resources
TECK
$34.4B
$263K 0.02%
11,351
+10,425
+1,126% +$235K
SNY icon
461
Sanofi
SNY
$107B
$262K 0.02%
5,914
-908
-13% -$38.9K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$125B
$261K 0.02%
6,895
-2,520
-27% -$93.1K
UL icon
463
Unilever
UL
$140B
$259K 0.02%
3,988
+885
+29% +$53.9K
USA icon
464
Liberty All-Star Equity Fund
USA
$1.85B
$254K 0.02%
41,635
+48
+0.1% +$284
XYL icon
465
Xylem
XYL
$26B
$252K 0.02%
3,187
+78
+3% +$5.69K
LVS icon
466
Las Vegas Sands
LVS
$29.2B
$251K 0.02%
4,114
+671
+19% +$39.5K
HSBC icon
467
HSBC
HSBC
$355B
$250K 0.02%
6,243
-157
-2% -$6.33K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$68.1B
$248K 0.02%
3,175
+1,624
+105% +$125K
IDXX icon
469
Idexx Laboratories
IDXX
$43.4B
$246K 0.02%
1,100
-92
-8% -$19K
AB icon
470
AllianceBernstein
AB
$3.44B
$245K 0.02%
8,478
+1,005
+13% +$29.5K
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$245K 0.02%
9,200
-1,280
-12% -$32.2K
TDOC icon
472
Teladoc Health
TDOC
$1.18B
$243K 0.02%
4,365
-42
-1% -$2.56K
AXON
473
Axon Enterprise
AXON
$48.8B
$241K 0.02%
4,436
+171
+4% +$8.76K
CSF
474
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$241K 0.02%
6,100
– –
ADBE icon
475
Adobe
ADBE
$116B
$239K 0.02%
896
-39
-4% -$9.83K
17 18
19
20 21

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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.