We are live on ! Find out more
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
ILMN icon
576
Illumina
ILMN
$32.9B
$145K 0.01%
479
– –
MGA icon
577
Magna International
MGA
$17.6B
$145K 0.01%
2,973
+3
+0.1% +$151
CCI icon
578
Crown Castle
CCI
$32B
$144K 0.01%
1,127
– –
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
$144K 0.01%
699
+227
+48% +$45K
CTSH icon
580
Cognizant
CTSH
$29B
$143K 0.01%
1,969
+1,237
+169% +$86.6K
EEFT icon
581
Euronet Worldwide
EEFT
$2.62B
$143K 0.01%
1,000
+150
+18% +$18.7K
WDFC icon
582
WD-40
WDFC
$2.9B
$141K 0.01%
830
– –
MTT
583
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$141K 0.01%
6,722
+1,248
+23% +$25.6K
CAG icon
584
Conagra Brands
CAG
$7.71B
$140K 0.01%
5,050
+1,194
+31% +$27.4K
TJX icon
585
TJX Companies
TJX
$148B
$140K 0.01%
2,628
-62
-2% -$3.09K
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.8B
$139K 0.01%
706
-1,174
-62% -$223K
RF icon
587
Regions Financial
RF
$25.8B
$139K 0.01%
9,831
-5
-0.1% -$77
ITOT icon
588
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$138K 0.01%
2,148
– –
KSS icon
589
Kohl's
KSS
$2.01B
$138K 0.01%
2,000
– –
BKLN icon
590
Invesco Senior Loan ETF
BKLN
$6.78B
$137K 0.01%
6,032
-918
-13% -$20.7K
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$137K 0.01%
2,908
-269
-8% -$12.7K
GHC icon
592
Graham Holdings Company
GHC
$4.92B
$137K 0.01%
200
– –
HBI
593
DELISTED
Hanesbrands
HBI
$137K 0.01%
7,646
-250
-3% -$4.15K
CI icon
594
Cigna
CI
$73.4B
$136K 0.01%
845
-1,429
-63% -$261K
FAB icon
595
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$135K 0.01%
2,500
– –
IFV icon
596
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$135K 0.01%
7,090
-22
-0.3% -$420
MEAR icon
597
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$134K 0.01%
2,685
– –
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$133K 0.01%
3,396
+25
+0.7% +$953
DWLD icon
599
Davis Select Worldwide ETF
DWLD
$606M
$131K 0.01%
5,661
-1,939
-26% -$43K
EXC icon
600
Exelon
EXC
$45.2B
$131K 0.01%
3,652
+308
+9% +$10.5K
22 23
24
25 26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.