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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
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$8.12M 0.68%
174,342
+2,036
+1% +$93.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8M 0.67%
191,472
-6,824
-3% -$279K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.81M 0.66%
117,358
+7,035
+6% +$460K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$7.53M 0.63%
53,453
+1,252
+2% +$173K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.44M 0.62%
47,503
+583
+1% +$90.1K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.39M 0.62%
95,505
+88,283
+1,222% +$6.71M
JPM icon
32
JPMorgan Chase
JPM
$942B
$7.37M 0.62%
65,917
+15,162
+30% +$1.67M
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.86M 0.58%
107,615
+1,435
+1% +$87.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.78M 0.57%
84,027
+5,834
+7% +$466K
XOM icon
35
ExxonMobil
XOM
$643B
$6.54M 0.55%
85,297
+62
+0.1% +$4.8K
T icon
36
AT&T
T
$174B
$6.45M 0.54%
254,691
+34,154
+15% +$819K
DIS icon
37
Walt Disney
DIS
$184B
$6.15M 0.52%
44,021
+10,174
+30% +$1.35M
LOW icon
38
Lowe's Companies
LOW
$116B
$5.99M 0.5%
59,391
+3,182
+6% +$336K
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$803M
$5.88M 0.49%
204,840
+197,589
+2,725% +$5.62M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$5.79M 0.49%
107,060
+8,220
+8% +$474K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$5.61M 0.47%
19,046
+1,594
+9% +$462K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.57M 0.47%
19,015
-7,799
-29% -$2.25M
MCD icon
43
McDonald's
MCD
$184B
$5.52M 0.46%
26,588
+524
+2% +$104K
LMT icon
44
Lockheed Martin
LMT
$131B
$5.42M 0.45%
14,910
+878
+6% +$294K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.6B
$5.22M 0.44%
325,564
+36,722
+13% +$581K
INTC icon
46
Intel
INTC
$487B
$5.17M 0.43%
107,907
+5,994
+6% +$297K
CVX icon
47
Chevron
CVX
$392B
$5.08M 0.43%
40,807
+563
+1% +$68.1K
COST icon
48
Costco
COST
$415B
$4.94M 0.41%
18,688
+1,025
+6% +$255K
TCTL
49
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.8M 0.4%
156,215
+14,343
+10% +$434K
GLD icon
50
SPDR Gold Trust
GLD
$154B
$4.78M 0.4%
35,873
+7,304
+26% +$903K
1
2
3 4 5

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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.