We are live on ! Find out more
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
FEP icon
476
First Trust Europe AlphaDEX Fund
FEP
$540M
$236K 0.02%
6,797
-1,496
-18% -$50.8K
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.02%
6,096
-4
-0.1% -$144
GOOS
478
Canada Goose Holdings
GOOS
$805M
$230K 0.02%
+4,780
New +$244K
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$229K 0.02%
4,620
+365
+9% +$17.5K
BALL icon
480
Ball Corp
BALL
$16.8B
$227K 0.02%
3,917
+3,592
+1,105% +$191K
SKYW icon
481
Skywest
SKYW
$3.86B
$226K 0.02%
+4,159
New +$213K
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.6B
$225K 0.02%
4,429
-321
-7% -$16.3K
AEP icon
483
American Electric Power
AEP
$66.8B
$224K 0.02%
2,673
+113
+4% +$8.99K
EA
484
DELISTED
Electronic Arts
EA
$223K 0.02%
2,199
+349
+19% +$33.1K
PLUS icon
485
ePlus
PLUS
$2.31B
$221K 0.02%
5,000
– –
RH icon
486
RH
RH
$2.82B
$219K 0.02%
2,124
+112
+6% +$15.3K
SRE icon
487
Sempra
SRE
$55.9B
$218K 0.02%
3,466
– –
WSM icon
488
Williams-Sonoma
WSM
$27.6B
$217K 0.02%
7,700
-416
-5% -$11.5K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$215K 0.02%
4,113
-5,948
-59% -$302K
NTR icon
490
Nutrien
NTR
$35.4B
$215K 0.02%
4,077
-164
-4% -$8.54K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.02%
3,640
– –
DUK icon
492
Duke Energy
DUK
$94.3B
$212K 0.02%
2,359
-158
-6% -$13.9K
GGG icon
493
Graco
GGG
$12.7B
$212K 0.02%
4,282
+53
+1% +$2.4K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$212K 0.02%
4,055
– –
FISV
495
Fiserv Inc
FISV
$28.5B
$210K 0.02%
2,378
+28
+1% +$2.31K
BRO icon
496
Brown & Brown
BRO
$24.6B
$208K 0.02%
7,054
+3,158
+81% +$90.2K
AOS icon
497
A.O. Smith
AOS
$8.15B
$206K 0.02%
3,867
– –
FXU icon
498
First Trust Utilities AlphaDEX Fund
FXU
$804M
$205K 0.02%
7,251
-39,205
-84% -$1.09M
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.02%
3,191
-381
-11% -$24.1K
DBX icon
500
Dropbox
DBX
$7.87B
$202K 0.02%
9,250
-50
-0.5% -$1.16K
18 19
20
21 22

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.