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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
PUMP icon
501
ProPetro Holding
PUMP
$1.35B
$225K 0.02%
10,886
-4,684
-30% -$99.5K
FFA
502
First Trust Enhanced Equity Income Fund
FFA
$466M
$224K 0.02%
13,988
+7,231
+107% +$110K
SYF icon
503
Synchrony
SYF
$25.9B
$224K 0.02%
6,457
-3,449
-35% -$117K
PGR icon
504
Progressive
PGR
$127B
$222K 0.02%
2,782
+345
+14% +$26.7K
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$222K 0.02%
3,640
– –
FISV
506
Fiserv Inc
FISV
$28.5B
$220K 0.02%
2,413
+35
+1% +$3.07K
GGG icon
507
Graco
GGG
$12.7B
$220K 0.02%
4,377
+95
+2% +$4.79K
NTR icon
508
Nutrien
NTR
$35.4B
$219K 0.02%
4,087
+10
+0.2% +$522
BIIB icon
509
Biogen
BIIB
$32.2B
$218K 0.02%
934
+289
+45% +$66.7K
BRO icon
510
Brown & Brown
BRO
$24.6B
$218K 0.02%
6,498
-556
-8% -$17.6K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.02%
4,115
+2
+0% +$105
EPI icon
512
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$214K 0.02%
8,231
-4,056
-33% -$105K
DHI icon
513
D.R. Horton
DHI
$40.9B
$213K 0.02%
4,929
-2,194
-31% -$97.1K
NOK icon
514
Nokia
NOK
$58.4B
$212K 0.02%
42,325
+41,806
+8,055% +$220K
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$210K 0.02%
12,856
-3,209
-20% -$52.9K
SPOT icon
516
Spotify
SPOT
$113B
$210K 0.02%
1,434
+75
+6% +$10.3K
DHR icon
517
Danaher
DHR
$152B
$208K 0.02%
1,642
+164
+11% +$19.4K
MKL icon
518
Markel Group
MKL
$22.4B
$208K 0.02%
191
+1
+0.5% +$1.05K
ZEN
519
DELISTED
ZENDESK INC
ZEN
$205K 0.02%
2,300
– –
EIX icon
520
Edison International
EIX
$28.6B
$204K 0.02%
3,025
+191
+7% +$11.9K
MAN icon
521
ManpowerGroup
MAN
$2.95B
$204K 0.02%
2,115
+280
+15% +$25.5K
NRG icon
522
NRG Energy
NRG
$23.8B
$203K 0.02%
5,766
+5,708
+9,841% +$215K
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$83B
$203K 0.02%
2,328
+93
+4% +$8.04K
AEE icon
524
Ameren
AEE
$29.6B
$201K 0.02%
2,675
+303
+13% +$22.3K
FLR icon
525
Fluor
FLR
$7.2B
$200K 0.02%
5,934
-1,898
-24% -$63.6K
19 20
21
22 23

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LFDLE
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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.