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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
CSQ icon
651
Calamos Strategic Total Return Fund
CSQ
$3.35B
$114K 0.01%
9,216
-57,107
-86% -$682K
DHS icon
652
WisdomTree US High Dividend Fund
DHS
$1.6B
$114K 0.01%
1,577
+417
+36% +$29.3K
DNP icon
653
DNP Select Income Fund
DNP
$4.14B
$114K 0.01%
9,845
+2,193
+29% +$24.6K
FJP icon
654
First Trust Japan AlphaDEX Fund
FJP
$259M
$114K 0.01%
2,295
+30
+1% +$1.49K
OZK icon
655
Bank OZK
OZK
$5.39B
$114K 0.01%
3,936
+214
+6% +$6.48K
IYH icon
656
iShares US Healthcare ETF
IYH
$3.74B
$113K 0.01%
2,915
-4,055
-58% -$154K
VTR icon
657
Ventas
VTR
$47.1B
$113K 0.01%
1,778
+2
+0.1% +$125
VNQI icon
658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$112K 0.01%
1,880
-209
-10% -$11.8K
DS
659
DELISTED
Drive Shack Inc.
DS
$112K 0.01%
25,000
– –
AA icon
660
Alcoa
AA
$13.3B
$111K 0.01%
3,931
– –
LUV icon
661
Southwest Airlines
LUV
$19.5B
$111K 0.01%
2,143
+596
+39% +$31.4K
PSCF icon
662
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$111K 0.01%
2,126
-817
-28% -$43K
UAA icon
663
Under Armour
UAA
$2.19B
$111K 0.01%
5,251
+310
+6% +$6.49K
ALL icon
664
Allstate
ALL
$65.8B
$110K 0.01%
1,169
+55
+5% +$4.97K
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$110K 0.01%
6,312
– –
AMD icon
666
Advanced Micro Devices
AMD
$766B
$109K 0.01%
4,290
-1,027
-19% -$23.3K
TCOM icon
667
Trip.com Group
TCOM
$28.5B
$109K 0.01%
2,500
+600
+32% +$21.1K
F icon
668
Ford
F
$55.3B
$108K 0.01%
12,332
-3,247
-21% -$27.9K
SWKS icon
669
Skyworks Solutions
SWKS
$9.88B
$107K 0.01%
1,292
+679
+111% +$52.4K
RHT
670
DELISTED
Red Hat Inc
RHT
$107K 0.01%
584
– –
AJRD
671
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$106K 0.01%
2,975
-744
-20% -$27.4K
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$105K 0.01%
1,879
-38
-2% -$2.03K
EBAY icon
673
eBay
EBAY
$47B
$104K 0.01%
2,800
+451
+19% +$15.6K
GNRC icon
674
Generac Holdings
GNRC
$10.9B
$104K 0.01%
2,025
– –
IDGT icon
675
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$104K 0.01%
+1,841
New +$98K
25 26
27
28 29

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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.