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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
MVO
551
DELISTED
MV Oil Trust
MVO
$159K 0.01%
19,439
+200
+1% +$1.53K
RFAP
552
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$159K 0.01%
3,109
-39
-1% -$1.99K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$158K 0.01%
2,994
+169
+6% +$8.47K
CBRL icon
554
Cracker Barrel
CBRL
$1.26B
$156K 0.01%
965
-20
-2% -$3.29K
IBMN
555
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$155K 0.01%
+5,834
New +$153K
MCHP icon
556
Microchip Technology
MCHP
$39.7B
$155K 0.01%
3,748
+48
+1% +$1.99K
RFEU
557
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$154K 0.01%
2,633
-209
-7% -$11.9K
IBML
558
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$154K 0.01%
6,031
-4,554
-43% -$115K
IBMM
559
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$154K 0.01%
5,943
-4,598
-44% -$118K
IBMK
560
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$153K 0.01%
5,909
-4,610
-44% -$119K
IBMJ
561
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$153K 0.01%
5,957
-4,463
-43% -$114K
BIIB icon
562
Biogen
BIIB
$32.1B
$152K 0.01%
645
+24
+4% +$7.56K
MAN icon
563
ManpowerGroup
MAN
$2.93B
$152K 0.01%
1,835
+195
+12% +$15.4K
WELL icon
564
Welltower
WELL
$173B
$152K 0.01%
1,962
-366
-16% -$27.5K
GBCI icon
565
Glacier Bancorp
GBCI
$6.11B
$151K 0.01%
3,767
+728
+24% +$30.6K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$151K 0.01%
1,667
– –
HAS icon
567
Hasbro
HAS
$13.4B
$150K 0.01%
1,761
+214
+14% +$18.6K
ITB icon
568
iShares US Home Construction ETF
ITB
$2.23B
$150K 0.01%
4,254
-291
-6% -$9.89K
DOCU
569
DocuSign
DOCU
$12.4B
$149K 0.01%
2,873
+244
+9% +$12.5K
DUSA icon
570
Davis Select US Equity ETF
DUSA
$1.27B
$149K 0.01%
6,591
-3,209
-33% -$70.6K
LSTR icon
571
Landstar System
LSTR
$6.08B
$149K 0.01%
+1,363
New +$144K
JOYY
572
JOYY Inc
JOYY
$3.67B
$148K 0.01%
1,761
+127
+8% +$9.23K
ENB icon
573
Enbridge
ENB
$110B
$147K 0.01%
4,049
-282
-7% -$10.2K
ELV icon
574
Elevance Health
ELV
$86.2B
$146K 0.01%
508
+8
+2% +$2.31K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
$146K 0.01%
2,083
+2
+0.1% +$144
21 22
23
24 25

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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.