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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
TDOC icon
451
Teladoc Health
TDOC
$1.17B
$301K 0.03%
4,529
+164
+4% +$9.56K
FITB
452
Fifth Third Bancorp
FITB
$50.2B
$300K 0.03%
10,769
+9,950
+1,215% +$273K
PWV icon
453
Invesco Large Cap Value ETF
PWV
$1.86B
$300K 0.03%
8,153
-8,564
-51% -$309K
AXON
454
Axon Enterprise
AXON
$49.4B
$299K 0.03%
4,652
+216
+5% +$14.1K
BALL icon
455
Ball Corp
BALL
$17B
$299K 0.03%
4,265
+348
+9% +$21.6K
RFCI icon
456
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$299K 0.03%
11,969
-913
-7% -$22.4K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$67.1B
$289K 0.02%
3,295
+120
+4% +$10K
COKE icon
458
Coca-Cola Consolidated
COKE
$13B
$289K 0.02%
9,650
– –
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$288K 0.02%
9,903
-379
-4% -$10.7K
AB icon
460
AllianceBernstein
AB
$3.42B
$287K 0.02%
9,662
+1,184
+14% +$34.3K
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
$287K 0.02%
3,717
+2,425
+188% +$192K
UTG icon
462
Reaves Utility Income Fund
UTG
$3.53B
$285K 0.02%
7,954
+104
+1% +$3.59K
ITB icon
463
iShares US Home Construction ETF
ITB
$2.26B
$284K 0.02%
7,434
+3,180
+75% +$120K
KNCT icon
464
Invesco Next Gen Connectivity ETF
KNCT
$163M
$278K 0.02%
4,747
+1,979
+71% +$117K
ADBE icon
465
Adobe
ADBE
$115B
$277K 0.02%
939
+43
+5% +$11.9K
UL icon
466
Unilever
UL
$140B
$276K 0.02%
3,952
-36
-0.9% -$2.44K
HOG icon
467
Harley-Davidson
HOG
$2.9B
$275K 0.02%
7,670
-242
-3% -$8.8K
SRE icon
468
Sempra
SRE
$56.2B
$274K 0.02%
3,982
+516
+15% +$33.9K
FEMS icon
469
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$272K 0.02%
7,762
-8,228
-51% -$284K
GPM
470
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$270K 0.02%
33,199
-3,129
-9% -$24.9K
ASH icon
471
Ashland
ASH
$3.41B
$269K 0.02%
3,368
– –
TTWO icon
472
Take-Two Interactive
TTWO
$43.7B
$268K 0.02%
2,359
+1,507
+177% +$155K
USA icon
473
Liberty All-Star Equity Fund
USA
$1.85B
$267K 0.02%
41,661
+26
+0.1% +$162
DUK icon
474
Duke Energy
DUK
$94.5B
$261K 0.02%
2,953
+594
+25% +$52.5K
TECK icon
475
Teck Resources
TECK
$34.9B
$260K 0.02%
11,257
-94
-0.8% -$2.11K
17 18
19
20 21

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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.