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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
IYC icon
676
iShares US Consumer Discretionary ETF
IYC
$1.2B
$104K 0.01%
2,036
+1,776
+683% +$87.4K
CNC icon
677
Centene
CNC
$32B
$103K 0.01%
1,942
-232
-11% -$14.1K
DES icon
678
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$103K 0.01%
3,722
+2
+0.1% +$55
FNX icon
679
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$103K 0.01%
1,530
-1,056
-41% -$69K
CGC
680
Canopy Growth
CGC
$449M
$102K 0.01%
235
+58
+33% +$25.4K
FFA
681
First Trust Enhanced Equity Income Fund
FFA
$465M
$102K 0.01%
6,757
– –
IYW icon
682
iShares US Technology ETF
IYW
$25.3B
$102K 0.01%
2,148
+1,900
+766% +$84.5K
SMB icon
683
VanEck Short Muni ETF
SMB
$318M
$102K 0.01%
5,825
+108
+2% +$1.88K
EOG icon
684
EOG Resources
EOG
$75.2B
$101K 0.01%
1,061
+664
+167% +$63.3K
MXI icon
685
iShares Global Materials ETF
MXI
$377M
$101K 0.01%
1,575
-28
-2% -$1.73K
SFBS
686
ServisFirst Bancshares
SFBS
$4.72B
$101K 0.01%
+6,000
New +$102K
EMLC icon
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$100K 0.01%
3,009
-712
-19% -$24.2K
PZA icon
688
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$100K 0.01%
3,887
+1,987
+105% +$50K
WCN
689
Waste Connections
WCN
$41.7B
$100K 0.01%
1,130
– –
TXNM
690
TXNM Energy Inc
TXNM
$5.94B
$100K 0.01%
2,107
– –
CINF icon
691
Cincinnati Financial
CINF
$26.4B
$99K 0.01%
1,148
-7
-0.6% -$578
MSM icon
692
MSC Industrial Direct
MSM
$6.66B
$99K 0.01%
1,198
– –
XPO icon
693
XPO
XPO
$22.1B
$99K 0.01%
5,303
+29
+0.5% +$557
CABO icon
694
Cable One
CABO
$145M
$98K 0.01%
100
– –
PHO icon
695
Invesco Water Resources ETF
PHO
$2.05B
$98K 0.01%
2,898
– –
XMVM icon
696
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$98K 0.01%
3,112
+705
+29% +$21.5K
PCI
697
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$98K 0.01%
4,189
– –
IGV icon
698
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$97K 0.01%
+2,305
New +$91K
UTL icon
699
Unitil
UTL
$968M
$97K 0.01%
1,788
+1
+0.1% +$52
MLNX
700
DELISTED
Mellanox Technologies, Ltd.
MLNX
$96K 0.01%
810
-211
-21% -$21.2K
26 27
28
29 30

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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.