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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
MTT
601
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$148K 0.01%
6,773
+51
+0.8% +$1.1K
CI icon
602
Cigna
CI
$73.4B
$146K 0.01%
929
+84
+10% +$13.2K
GBCI icon
603
Glacier Bancorp
GBCI
$6.12B
$146K 0.01%
3,607
-160
-4% -$6.56K
LNT icon
604
Alliant Energy
LNT
$17.6B
$146K 0.01%
2,980
+1,229
+70% +$58.6K
ETN icon
605
Eaton
ETN
$157B
$145K 0.01%
1,742
+755
+76% +$61.1K
IFV icon
606
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$145K 0.01%
7,340
+250
+4% +$4.83K
GBIL icon
607
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
+1,424
New +$143K
ITOT icon
608
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$143K 0.01%
2,148
– –
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$143K 0.01%
1,409
-410
-23% -$41.6K
MTN icon
610
Vail Resorts
MTN
$5.1B
$143K 0.01%
639
-126
-16% -$28K
ELV icon
611
Elevance Health
ELV
$86.1B
$142K 0.01%
503
-5
-1% -$1.37K
EXG icon
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$142K 0.01%
17,133
+16,683
+3,707% +$136K
FNF icon
613
Fidelity National Financial
FNF
$12.7B
$141K 0.01%
3,649
+70
+2% +$2.64K
GNRC icon
614
Generac Holdings
GNRC
$10.9B
$141K 0.01%
2,025
– –
IDGT icon
615
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$141K 0.01%
2,593
+752
+41% +$42K
SPGI icon
616
S&P Global
SPGI
$130B
$141K 0.01%
620
+3
+0.5% +$655
CAG icon
617
Conagra Brands
CAG
$7.71B
$140K 0.01%
5,281
+231
+5% +$6.71K
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.78B
$139K 0.01%
6,117
+85
+1% +$1.94K
CAH icon
619
Cardinal Health
CAH
$54.5B
$138K 0.01%
2,938
+1,038
+55% +$47.9K
DAL icon
620
Delta Air Lines
DAL
$52.6B
$138K 0.01%
2,432
+1,622
+200% +$90.9K
GHC icon
621
Graham Holdings Company
GHC
$4.92B
$138K 0.01%
200
– –
MGA icon
622
Magna International
MGA
$17.6B
$138K 0.01%
2,777
-196
-7% -$9.68K
VGT icon
623
Vanguard Information Technology ETF
VGT
$148B
$138K 0.01%
5,216
– –
FAB icon
624
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$135K 0.01%
2,500
– –
WDFC icon
625
WD-40
WDFC
$2.9B
$135K 0.01%
849
+19
+2% +$3.12K
23 24
25
26 27

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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.