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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
OEF icon
626
iShares S&P 100 ETF
OEF
$20.5B
$122K 0.01%
977
+5
+0.5% +$602
SHM icon
627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$122K 0.01%
2,520
+6
+0.2% +$290
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$122K 0.01%
900
+200
+29% +$24.9K
ARCC icon
629
Ares Capital
ARCC
$14.3B
$121K 0.01%
7,060
+487
+7% +$8.16K
SBI
630
Western Asset Intermediate Muni Fund
SBI
$107M
$121K 0.01%
13,699
+14
+0.1% +$121
HSY icon
631
Hershey
HSY
$36B
$120K 0.01%
1,048
– –
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$120K 0.01%
2,395
+101
+4% +$4.95K
BUD icon
633
AB InBev
BUD
$158B
$119K 0.01%
1,420
-1,264
-47% -$97.2K
CRON
634
Cronos Group
CRON
$1.25B
$119K 0.01%
6,450
+2,350
+57% +$44.1K
DFNL icon
635
Davis Select Financial ETF
DFNL
$486M
$119K 0.01%
5,375
-2,400
-31% -$52.9K
DSM
636
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$119K 0.01%
15,365
+47
+0.3% +$352
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$119K 0.01%
2,406
+3
+0.1% +$170
FTXO icon
638
First Trust Nasdaq Bank ETF
FTXO
$304M
$118K 0.01%
4,844
+267
+6% +$6.75K
ILCG icon
639
iShares Morningstar Growth ETF
ILCG
$3.19B
$118K 0.01%
3,215
-1,100
-25% -$38.3K
YUM icon
640
Yum! Brands
YUM
$42B
$118K 0.01%
1,179
-163
-12% -$15.4K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$117K 0.01%
1,276
– –
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.61B
$117K 0.01%
3,806
+38
+1% +$1.17K
BSD
643
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$117K 0.01%
8,807
+1,957
+29% +$25K
HUN icon
644
Huntsman Corp
HUN
$1.67B
$116K 0.01%
5,157
-88
-2% -$1.98K
BBWI icon
645
Bath & Body Works
BBWI
$3.88B
$115K 0.01%
5,158
+210
+4% +$4.62K
GH icon
646
Guardant Health
GH
$21.6B
$115K 0.01%
1,500
+800
+114% +$44.4K
HRL icon
647
Hormel Foods
HRL
$11.8B
$115K 0.01%
2,565
-4,418
-63% -$189K
ITM icon
648
VanEck Intermediate Muni ETF
ITM
$2.12B
$115K 0.01%
2,365
+1,565
+196% +$75.1K
VLUE icon
649
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$115K 0.01%
1,446
+127
+10% +$10.1K
ADM icon
650
Archer Daniels Midland
ADM
$39.2B
$114K 0.01%
2,653
-420
-14% -$18K
24 25
26
27 28

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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.