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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
IBML
576
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$166K 0.01%
6,455
+424
+7% +$10.8K
IBMM
577
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$166K 0.01%
6,330
+387
+7% +$10.1K
BAX icon
578
Baxter International
BAX
$13.4B
$165K 0.01%
2,014
-160
-7% -$12.4K
HAIN icon
579
Hain Celestial
HAIN
$63.5M
$164K 0.01%
7,474
-26,100
-78% -$572K
IYW icon
580
iShares US Technology ETF
IYW
$25.3B
$164K 0.01%
3,304
+1,156
+54% +$56.5K
FUN icon
581
Cedar Fair
FUN
$1.65B
$163K 0.01%
3,416
+120
+4% +$6.21K
RF icon
582
Regions Financial
RF
$25.8B
$163K 0.01%
10,919
+1,088
+11% +$16.1K
BLUE
583
DELISTED
bluebird bio
BLUE
$162K 0.01%
+98
New +$170K
TSLA icon
584
Tesla
TSLA
$1.37T
$160K 0.01%
10,740
– –
CIZ
585
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$159K 0.01%
4,970
-3,780
-43% -$120K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.1B
$157K 0.01%
1,677
+850
+103% +$83.1K
CBRL icon
587
Cracker Barrel
CBRL
$1.26B
$156K 0.01%
916
-49
-5% -$8.03K
IWF icon
588
iShares Russell 1000 Growth ETF
IWF
$126B
$156K 0.01%
3,972
-2,124
-35% -$82.2K
IYC icon
589
iShares US Consumer Discretionary ETF
IYC
$1.2B
$156K 0.01%
2,872
+836
+41% +$44.4K
RFAP
590
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$156K 0.01%
3,098
-11
-0.4% -$555
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.6B
$155K 0.01%
5,037
+1,231
+32% +$38.2K
ALL icon
592
Allstate
ALL
$65.7B
$152K 0.01%
1,492
+323
+28% +$31.6K
INTF icon
593
iShares International Equity Factor ETF
INTF
$3.75B
$152K 0.01%
5,805
-300
-5% -$7.87K
BSD
594
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$152K 0.01%
10,664
+1,857
+21% +$25K
XHE icon
595
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$151K 0.01%
1,851
+753
+69% +$58.8K
DFNL icon
596
Davis Select Financial ETF
DFNL
$488M
$150K 0.01%
6,420
+1,045
+19% +$24K
FGD icon
597
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$150K 0.01%
6,524
+4,323
+196% +$101K
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$10.6B
$150K 0.01%
2,945
-1,484
-34% -$75.5K
RWX icon
599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$150K 0.01%
3,874
+478
+14% +$18.6K
WELL icon
600
Welltower
WELL
$173B
$148K 0.01%
1,809
-153
-8% -$12K
22 23
24
25 26

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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.