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
+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
SNY icon
476
Sanofi
SNY
$107B
$259K 0.02%
5,992
+78
+1% +$3.32K
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.02%
3,860
+669
+21% +$43.5K
SHOP icon
478
Shopify
SHOP
$200B
$252K 0.02%
8,390
– –
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$250K 0.02%
4,614
-7,022
-60% -$374K
WSM icon
480
Williams-Sonoma
WSM
$27.4B
$250K 0.02%
7,700
– –
TRV icon
481
Travelers Companies
TRV
$77B
$249K 0.02%
1,664
-6,563
-80% -$946K
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$9.87B
$248K 0.02%
10,846
+52
+0.5% +$981
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$247K 0.02%
5,758
-3,235
-36% -$137K
HSBC icon
484
HSBC
HSBC
$355B
$246K 0.02%
5,896
-347
-6% -$14.5K
VFH icon
485
Vanguard Financials ETF
VFH
$13.9B
$246K 0.02%
3,568
-2,677
-43% -$182K
CGEN icon
486
Compugen
CGEN
$253M
$243K 0.02%
63,200
-63,100
-50% -$223K
XMLV icon
487
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$240K 0.02%
4,685
+65
+1% +$3.3K
ALB icon
488
Albemarle
ALB
$16.1B
$238K 0.02%
3,373
+1,366
+68% +$101K
XYL icon
489
Xylem
XYL
$26B
$237K 0.02%
2,833
-354
-11% -$28.2K
XYZ
490
Block Inc
XYZ
$51B
$237K 0.02%
3,266
+1,548
+90% +$108K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$235K 0.02%
2,700
-12,749
-83% -$1.1M
AEP icon
492
American Electric Power
AEP
$67.1B
$233K 0.02%
2,646
-27
-1% -$2.33K
DBX icon
493
Dropbox
DBX
$7.87B
$233K 0.02%
9,300
+50
+0.5% +$1.16K
SKYW icon
494
Skywest
SKYW
$3.85B
$233K 0.02%
3,845
-314
-8% -$18.6K
FLS icon
495
Flowserve
FLS
$10.3B
$232K 0.02%
4,400
– –
MBB icon
496
iShares MBS ETF
MBB
$39.1B
$231K 0.02%
2,147
-13,110
-86% -$1.39M
GOOS
497
Canada Goose Holdings
GOOS
$806M
$228K 0.02%
5,893
+1,113
+23% +$50.1K
CINF icon
498
Cincinnati Financial
CINF
$26.5B
$227K 0.02%
2,194
+1,046
+91% +$100K
GSK icon
499
GSK
GSK
$100B
$225K 0.02%
4,493
-1,005
-18% -$50.4K
HRB icon
500
H&R Block
HRB
$6.52B
$225K 0.02%
7,680
– –
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 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.