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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
NID
551
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$182K 0.02%
13,583
+6
+0% +$80
BX icon
552
Blackstone
BX
$108B
$179K 0.02%
4,028
+3,161
+365% +$126K
DOV icon
553
Dover
DOV
$26.7B
$179K 0.02%
1,785
-1
-0.1% -$96
CC icon
554
Chemours
CC
$2.35B
$178K 0.01%
7,411
-592
-7% -$17.4K
ETR icon
555
Entergy
ETR
$49.5B
$178K 0.01%
3,460
-20
-0.6% -$975
HAS icon
556
Hasbro
HAS
$13.4B
$178K 0.01%
1,681
-80
-5% -$7.88K
KR icon
557
Kroger
KR
$35.4B
$178K 0.01%
8,180
+83
+1% +$2.02K
NUE icon
558
Nucor
NUE
$56.4B
$178K 0.01%
3,233
+90
+3% +$4.95K
BEN icon
559
Franklin Templeton
BEN
$17.7B
$177K 0.01%
5,084
+1,350
+36% +$45.9K
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$176K 0.01%
3,727
+819
+28% +$39K
SSNC icon
561
SS&C Technologies
SSNC
$19.6B
$175K 0.01%
+3,045
New +$184K
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
$175K 0.01%
712
+13
+2% +$3.04K
COP icon
563
ConocoPhillips
COP
$156B
$174K 0.01%
2,859
-4,502
-61% -$280K
IRM icon
564
Iron Mountain
IRM
$35.3B
$174K 0.01%
5,572
-2,748
-33% -$90.1K
ROKU icon
565
Roku
ROKU
$23.4B
$173K 0.01%
1,915
-3,950
-67% -$317K
EEFT icon
566
Euronet Worldwide
EEFT
$2.61B
$172K 0.01%
1,021
+21
+2% +$3.21K
NWL icon
567
Newell Brands
NWL
$2.6B
$169K 0.01%
10,979
+9,276
+545% +$139K
MCHP icon
568
Microchip Technology
MCHP
$39.7B
$168K 0.01%
3,884
+136
+4% +$6.04K
IBMN
569
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$167K 0.01%
6,201
+367
+6% +$9.78K
TIP icon
570
iShares TIPS Bond ETF
TIP
$15B
$167K 0.01%
1,442
-295
-17% -$33.5K
EV
571
DELISTED
Eaton Vance Corp.
EV
$167K 0.01%
3,862
+752
+24% +$30.7K
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$166K 0.01%
5,674
-296
-5% -$8.54K
HY icon
573
Hyster-Yale Materials Handling
HY
$610M
$166K 0.01%
3,000
– –
TJX icon
574
TJX Companies
TJX
$148B
$166K 0.01%
3,132
+504
+19% +$26.8K
ZBH icon
575
Zimmer Biomet
ZBH
$19.1B
$166K 0.01%
1,450
-29
-2% -$3.4K
21 22
23
24 25

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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.