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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
DSM
651
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$122K 0.01%
15,410
+45
+0.3% +$354
JWN
652
DELISTED
Nordstrom
JWN
$122K 0.01%
3,822
+116
+3% +$4.37K
FMB icon
653
First Trust Managed Municipal ETF
FMB
$2.04B
$121K 0.01%
2,215
-1,329
-38% -$72.1K
BKNG icon
654
Booking.com
BKNG
$154B
$120K 0.01%
1,600
-250
-14% -$18K
HQY icon
655
HealthEquity
HQY
$8.01B
$120K 0.01%
1,830
+1,630
+815% +$113K
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
$120K 0.01%
2,409
+3
+0.1% +$155
NMZ icon
657
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$119K 0.01%
8,553
+4,036
+89% +$55.5K
OZK icon
658
Bank OZK
OZK
$5.39B
$119K 0.01%
3,945
+9
+0.2% +$279
EXC icon
659
Exelon
EXC
$45.1B
$118K 0.01%
3,457
-195
-5% -$6.88K
ITM icon
660
VanEck Intermediate Muni ETF
ITM
$2.12B
$118K 0.01%
2,365
– –
KWEB icon
661
KraneShares CSI China Internet ETF
KWEB
$5.19B
$118K 0.01%
2,692
+2,592
+2,592% +$117K
ALXN
662
DELISTED
Alexion Pharmaceuticals
ALXN
$118K 0.01%
900
– –
CABO icon
663
Cable One
CABO
$145M
$117K 0.01%
100
– –
DNP icon
664
DNP Select Income Fund
DNP
$4.14B
$117K 0.01%
9,864
+19
+0.2% +$221
NFE icon
665
New Fortress Energy
NFE
$82.9M
$117K 0.01%
+10,000
New +$115K
PTF icon
666
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$117K 0.01%
4,830
+4,560
+1,689% +$107K
DS
667
DELISTED
Drive Shack Inc.
DS
$117K 0.01%
25,000
– –
PSCF icon
668
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$115K 0.01%
2,126
– –
WCN
669
Waste Connections
WCN
$41.8B
$115K 0.01%
1,203
+73
+6% +$6.73K
DAY
670
DELISTED
Dayforce
DAY
$115K 0.01%
2,300
-150
-6% -$7.59K
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$30.9B
$114K 0.01%
2,069
+1,044
+102% +$56.9K
ADM icon
672
Archer Daniels Midland
ADM
$39.2B
$113K 0.01%
2,776
+123
+5% +$5.09K
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$113K 0.01%
5,445
+1,621
+42% +$33.1K
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$113K 0.01%
6,312
– –
GLW icon
675
Corning
GLW
$128B
$112K 0.01%
3,383
-350
-9% -$11.2K
25 26
27
28 29

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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.