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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
TSLA icon
501
Tesla
TSLA
$1.4T
$200K 0.02%
10,740
+2,550
+31% +$51.2K
FLS icon
502
Flowserve
FLS
$10.2B
$199K 0.02%
4,400
– –
KR icon
503
Kroger
KR
$35.3B
$199K 0.02%
8,097
-708
-8% -$19.4K
STMP
504
DELISTED
Stamps.com, Inc.
STMP
$199K 0.02%
2,443
+420
+21% +$59.1K
HTO
505
H2O America
HTO
$2.66B
$198K 0.02%
3,201
+1,001
+46% +$60.1K
SRET icon
506
Global X SuperDividend REIT ETF
SRET
$231M
$197K 0.02%
4,363
+131
+3% +$5.8K
WTRG icon
507
Essential Utilities
WTRG
$11.6B
$197K 0.02%
5,395
-2,046
-27% -$72.1K
TIP icon
508
iShares TIPS Bond ETF
TIP
$15B
$196K 0.02%
1,737
-177
-9% -$19.6K
ZEN
509
DELISTED
ZENDESK INC
ZEN
$196K 0.02%
2,300
+850
+59% +$62.4K
FLRN icon
510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$194K 0.02%
6,312
-17,637
-74% -$539K
FMB icon
511
First Trust Managed Municipal ETF
FMB
$2.04B
$191K 0.02%
3,544
+139
+4% +$7.37K
VYM icon
512
Vanguard High Dividend Yield ETF
VYM
$83.1B
$191K 0.02%
2,235
– –
MKL icon
513
Markel Group
MKL
$22.4B
$189K 0.02%
190
+90
+90% +$91.4K
SPOT icon
514
Spotify
SPOT
$113B
$189K 0.02%
1,359
+39
+3% +$5.33K
HY icon
515
Hyster-Yale Materials Handling
HY
$612M
$187K 0.02%
3,000
– –
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$186K 0.02%
7,593
+600
+9% +$13.8K
MINT icon
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$185K 0.02%
1,819
-2
-0.1% -$203
HRB icon
518
H&R Block
HRB
$6.52B
$184K 0.02%
7,680
– –
MFL
519
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$184K 0.02%
14,250
+35
+0.2% +$452
NUE icon
520
Nucor
NUE
$56.7B
$183K 0.02%
3,143
+409
+15% +$24K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$183K 0.02%
7,925
+10
+0.1% +$220
ZBH icon
522
Zimmer Biomet
ZBH
$19B
$183K 0.02%
1,479
-232
-14% -$26.4K
IT icon
523
Gartner
IT
$12.5B
$182K 0.02%
1,200
– –
MGEE icon
524
MGE Energy Inc
MGEE
$2.97B
$180K 0.02%
2,646
– –
NID
525
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$179K 0.02%
13,577
+24
+0.2% +$308
19 20
21
22 23

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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.