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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
BFH icon
526
Bread Financial
BFH
$4.13B
$199K 0.02%
1,778
-393
-18% -$47.5K
CNI icon
527
Canadian National Railway
CNI
$76B
$198K 0.02%
2,139
+220
+11% +$20.2K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$197K 0.02%
4,510
+2,205
+96% +$94.5K
UTF icon
529
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$197K 0.02%
7,593
– –
HTO
530
H2O America
HTO
$2.66B
$195K 0.02%
3,202
+1
+0% +$62
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$194K 0.02%
+3,845
New +$192K
SRET icon
532
Global X SuperDividend REIT ETF
SRET
$231M
$194K 0.02%
4,352
-11
-0.3% -$492
CSM icon
533
ProShares Large Cap Core Plus
CSM
$534M
$193K 0.02%
5,474
+332
+6% +$11.6K
IT icon
534
Gartner
IT
$12.5B
$193K 0.02%
1,200
– –
MGEE icon
535
MGE Energy Inc
MGEE
$2.97B
$193K 0.02%
2,646
– –
ILMN icon
536
Illumina
ILMN
$33.5B
$192K 0.02%
537
+58
+12% +$18.3K
LSTR icon
537
Landstar System
LSTR
$6.12B
$191K 0.02%
1,772
+409
+30% +$43.6K
DLPH
538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$191K 0.02%
9,571
+7,896
+471% +$162K
RPG icon
539
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$190K 0.02%
7,940
+15
+0.2% +$351
WTRG icon
540
Essential Utilities
WTRG
$11.6B
$190K 0.02%
4,591
-804
-15% -$31.3K
FCVT icon
541
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$188K 0.02%
5,991
-4,057
-40% -$125K
CCI icon
542
Crown Castle
CCI
$32.4B
$187K 0.02%
1,433
+306
+27% +$39.4K
PSL icon
543
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$186K 0.02%
+2,587
New +$185K
UBER icon
544
Uber
UBER
$160B
$186K 0.02%
+4,015
New +$170K
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$183K 0.02%
6,757
+3,035
+82% +$83K
XSD icon
546
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$183K 0.02%
2,172
– –
EOG icon
547
EOG Resources
EOG
$75.5B
$182K 0.02%
1,951
+890
+84% +$82.8K
MEAR icon
548
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$182K 0.02%
3,629
+944
+35% +$47.2K
TTE icon
549
TotalEnergies
TTE
$192B
$182K 0.02%
3,262
+207
+7% +$11.3K
VVV icon
550
Valvoline
VVV
$4.09B
$182K 0.02%
9,314
+1
+0% +$18
20 21
22
23 24

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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.