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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
VGT icon
601
Vanguard Information Technology ETF
VGT
$148B
$131K 0.01%
5,216
– –
RFUN
602
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$131K 0.01%
5,221
-350
-6% -$8.67K
LKQ icon
603
LKQ Corp
LKQ
$6.42B
$130K 0.01%
4,598
-97
-2% -$2.61K
SPGI icon
604
S&P Global
SPGI
$130B
$130K 0.01%
617
– –
BKNG icon
605
Booking.com
BKNG
$154B
$129K 0.01%
1,850
+400
+28% +$28.5K
ET icon
606
Energy Transfer Partners
ET
$73.5B
$129K 0.01%
8,362
-425
-5% -$6.32K
XYZ
607
Block Inc
XYZ
$50.1B
$129K 0.01%
1,718
-538
-24% -$39K
ZS icon
608
Zscaler
ZS
$29.9B
$128K 0.01%
1,800
+500
+38% +$26.6K
MUS
609
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$128K 0.01%
10,600
– –
SIVB
610
DELISTED
SVB Financial Group
SIVB
$127K 0.01%
571
+555
+3,469% +$129K
ANET icon
611
Arista Networks
ANET
$247B
$126K 0.01%
6,400
– –
FNF icon
612
Fidelity National Financial
FNF
$12.7B
$126K 0.01%
3,579
+112
+3% +$3.75K
HSIC icon
613
Henry Schein
HSIC
$10B
$126K 0.01%
2,100
-877
-29% -$52.9K
RS icon
614
Reliance Steel & Aluminium
RS
$19.8B
$126K 0.01%
1,394
-29
-2% -$2.42K
DAY
615
DELISTED
Dayforce
DAY
$126K 0.01%
2,450
+100
+4% +$4.42K
IVH
616
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$126K 0.01%
9,285
+1,816
+24% +$24.2K
EV
617
DELISTED
Eaton Vance Corp.
EV
$125K 0.01%
3,110
-138
-4% -$5.47K
BEN icon
618
Franklin Templeton
BEN
$17.7B
$124K 0.01%
3,734
-200
-5% -$6.32K
DVY icon
619
iShares Select Dividend ETF
DVY
$23.8B
$124K 0.01%
1,261
-148
-11% -$14.2K
GLW icon
620
Corning
GLW
$128B
$124K 0.01%
3,733
+350
+10% +$11.5K
HBAN icon
621
Huntington Bancshares
HBAN
$34.1B
$124K 0.01%
+9,804
New +$132K
XHB icon
622
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$124K 0.01%
3,229
-95
-3% -$3.52K
DWAS icon
623
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$123K 0.01%
2,440
-2,472
-50% -$121K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$84.2B
$123K 0.01%
999
-13
-1% -$1.56K
ASB icon
625
Associated Banc-Corp
ASB
$5.84B
$122K 0.01%
5,699
– –
23 24
25
26 27

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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.