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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
RFG icon
526
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$178K 0.02%
5,880
+175
+3% +$5.15K
BAX icon
527
Baxter International
BAX
$13.4B
$177K 0.02%
2,174
-72
-3% -$5.24K
CSM icon
528
ProShares Large Cap Core Plus
CSM
$531M
$176K 0.02%
+5,142
New +$170K
FXI icon
529
iShares China Large-Cap ETF
FXI
$4.22B
$176K 0.02%
3,973
+3,302
+492% +$141K
PGR icon
530
Progressive
PGR
$128B
$176K 0.02%
2,437
+160
+7% +$11K
EIX icon
531
Edison International
EIX
$28.5B
$175K 0.02%
2,834
+47
+2% +$2.8K
AEE icon
532
Ameren
AEE
$29.6B
$174K 0.02%
2,372
+190
+9% +$13.2K
DHR icon
533
Danaher
DHR
$151B
$173K 0.02%
1,478
– –
FUN icon
534
Cedar Fair
FUN
$1.65B
$173K 0.02%
3,296
+18
+0.5% +$961
SHOP icon
535
Shopify
SHOP
$198B
$173K 0.02%
8,390
+750
+10% +$13.2K
VVV icon
536
Valvoline
VVV
$4.07B
$173K 0.02%
9,313
– –
ANGL icon
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$172K 0.02%
5,970
+116
+2% +$3.27K
CNI icon
538
Canadian National Railway
CNI
$75.7B
$172K 0.02%
1,919
+1,819
+1,819% +$153K
XSD icon
539
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$171K 0.02%
2,172
-2,026
-48% -$150K
TTE icon
540
TotalEnergies
TTE
$192B
$170K 0.02%
3,055
-165
-5% -$9.18K
KTOS icon
541
Kratos Defense & Security Solutions
KTOS
$9.67B
$169K 0.02%
10,794
+10,294
+2,059% +$162K
DOV icon
542
Dover
DOV
$26.7B
$168K 0.02%
1,786
+21
+1% +$1.81K
RZG icon
543
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$167K 0.02%
4,416
+99
+2% +$3.76K
ETR icon
544
Entergy
ETR
$49.5B
$166K 0.02%
3,480
+1,680
+93% +$75.9K
MTN icon
545
Vail Resorts
MTN
$5.11B
$166K 0.02%
765
+141
+23% +$28.8K
ALB icon
546
Albemarle
ALB
$16B
$165K 0.01%
2,007
+9
+0.5% +$736
JWN
547
DELISTED
Nordstrom
JWN
$164K 0.01%
3,706
-130
-3% -$5.93K
KNCT icon
548
Invesco Next Gen Connectivity ETF
KNCT
$162M
$163K 0.01%
2,768
+160
+6% +$8.78K
AMLP icon
549
Alerian MLP ETF
AMLP
$13.4B
$162K 0.01%
3,234
+307
+10% +$15.1K
INTF icon
550
iShares International Equity Factor ETF
INTF
$3.75B
$161K 0.01%
6,105
– –
20 21
22
23 24

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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.