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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
IAU icon
26
iShares Gold Trust
IAU
$68.3B
$7.94M 0.72%
320,858
-32,186
-9% -$804K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$7.88M 0.71%
52,201
-4,022
-7% -$579K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.58M 0.69%
26,814
-2,509
-9% -$682K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.31M 0.66%
221,238
+146,116
+195% +$4.69M
MSFT icon
30
Microsoft
MSFT
$3.75T
$7.2M 0.65%
61,025
+1,835
+3% +$200K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.17M 0.65%
46,920
-369
-0.8% -$54.9K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.05M 0.64%
110,323
-10,122
-8% -$610K
XOM icon
33
ExxonMobil
XOM
$643B
$6.89M 0.62%
85,235
+15,454
+22% +$1.18M
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$6.84M 0.62%
89,479
-12,154
-12% -$907K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.41M 0.58%
106,180
-10,975
-9% -$636K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.24M 0.57%
78,193
+8,148
+12% +$642K
LOW icon
37
Lowe's Companies
LOW
$116B
$6.15M 0.56%
56,209
+1,251
+2% +$125K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$5.8M 0.53%
98,840
+4,200
+4% +$236K
INTC icon
39
Intel
INTC
$487B
$5.47M 0.5%
101,913
+9,227
+10% +$468K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.46M 0.5%
39,695
-6,482
-14% -$867K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.26M 0.48%
57,371
+45,522
+384% +$4.1M
T icon
42
AT&T
T
$174B
$5.22M 0.47%
220,537
+15,407
+8% +$354K
JPM icon
43
JPMorgan Chase
JPM
$942B
$5.14M 0.47%
50,755
+6,294
+14% +$648K
MMM icon
44
3M
MMM
$92.2B
$4.97M 0.45%
28,612
+1,547
+6% +$260K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$4.97M 0.45%
17,452
-104
-0.6% -$28.4K
CVX icon
46
Chevron
CVX
$392B
$4.96M 0.45%
40,244
+12,149
+43% +$1.44M
MCD icon
47
McDonald's
MCD
$184B
$4.95M 0.45%
26,064
+1,832
+8% +$332K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.76M 0.43%
158,263
+46,509
+42% +$1.33M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.68M 0.42%
72,615
+753
+1% +$47.9K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.6B
$4.52M 0.41%
288,842
+49,016
+20% +$747K
1
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3 4 5

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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.