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
+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
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$135K 0.01%
3,234
+5
+0.2% +$202
RS icon
627
Reliance Steel & Aluminium
RS
$19.8B
$134K 0.01%
1,412
+18
+1% +$1.61K
UAA icon
628
Under Armour
UAA
$2.19B
$133K 0.01%
5,251
– –
IVH
629
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$133K 0.01%
9,769
+484
+5% +$6.6K
MUS
630
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$132K 0.01%
10,600
– –
AMLP icon
631
Alerian MLP ETF
AMLP
$13.4B
$130K 0.01%
2,633
-601
-19% -$29.7K
VKQ icon
632
Invesco Municipal Trust
VKQ
$541M
$130K 0.01%
10,569
+4,554
+76% +$55.2K
ZS icon
633
Zscaler
ZS
$29.9B
$130K 0.01%
1,700
-100
-6% -$7.12K
GH icon
634
Guardant Health
GH
$21.9B
$129K 0.01%
1,500
– –
RFEU
635
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$129K 0.01%
2,172
-461
-18% -$27.2K
ARCC icon
636
Ares Capital
ARCC
$14.3B
$127K 0.01%
7,078
+18
+0.3% +$319
CSQ icon
637
Calamos Strategic Total Return Fund
CSQ
$3.35B
$127K 0.01%
9,923
+707
+8% +$8.88K
FNX icon
638
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$127K 0.01%
1,847
+317
+21% +$21.5K
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$84.2B
$127K 0.01%
999
– –
OEF icon
640
iShares S&P 100 ETF
OEF
$20.5B
$127K 0.01%
983
+6
+0.6% +$767
CSF
641
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$127K 0.01%
3,355
-2,745
-45% -$107K
FJP icon
642
First Trust Japan AlphaDEX Fund
FJP
$261M
$125K 0.01%
2,594
+299
+13% +$14.6K
VTR icon
643
Ventas
VTR
$47.3B
$125K 0.01%
1,833
+55
+3% +$3.51K
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$125K 0.01%
2,796
-179
-6% -$6.68K
HSY icon
645
Hershey
HSY
$36.2B
$124K 0.01%
925
-123
-12% -$15.6K
SHM icon
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$124K 0.01%
2,529
+9
+0.4% +$438
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
$124K 0.01%
2,084
+1
+0% +$64
ENB icon
648
Enbridge
ENB
$110B
$123K 0.01%
3,413
-636
-16% -$23.2K
VNQI icon
649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$123K 0.01%
2,080
+200
+11% +$11.7K
JOYY
650
JOYY Inc
JOYY
$3.65B
$123K 0.01%
1,761
– –
24 25
26
27 28

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 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.