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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
MFC icon
676
Manulife Financial
MFC
$71B
$111K 0.01%
6,130
+1,940
+46% +$34.5K
FTGC icon
677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$110K 0.01%
5,938
+2,120
+56% +$39.2K
FTXO icon
678
First Trust Nasdaq Bank ETF
FTXO
$304M
$110K 0.01%
4,346
-498
-10% -$12.6K
PDX
679
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$110K 0.01%
5,600
+2,100
+60% +$42.7K
RHT
680
DELISTED
Red Hat Inc
RHT
$110K 0.01%
584
– –
ALLE icon
681
Allegion
ALLE
$13.4B
$109K 0.01%
984
-66
-6% -$6.6K
LUV icon
682
Southwest Airlines
LUV
$19.5B
$109K 0.01%
2,143
– –
LMNX
683
DELISTED
Luminex Corp
LMNX
$109K 0.01%
+5,280
New +$116K
CME icon
684
CME Group
CME
$103B
$108K 0.01%
558
+85
+18% +$15.7K
CFG icon
685
Citizens Financial Group
CFG
$29.4B
$107K 0.01%
3,037
+338
+13% +$11.8K
CRON
686
Cronos Group
CRON
$1.25B
$107K 0.01%
6,650
+200
+3% +$3.23K
UTL icon
687
Unitil
UTL
$974M
$107K 0.01%
1,789
+1
+0.1% +$57
TXNM
688
TXNM Energy Inc
TXNM
$5.94B
$107K 0.01%
2,107
– –
B
689
Barrick Mining
B
$75.3B
$106K 0.01%
6,703
+500
+8% +$6.64K
HUN icon
690
Huntsman Corp
HUN
$1.67B
$105K 0.01%
5,157
– –
SH icon
691
ProShares Short S&P500
SH
$827M
$105K 0.01%
985
+818
+490% +$89.1K
ANET icon
692
Arista Networks
ANET
$247B
$104K 0.01%
6,400
– –
BBWI icon
693
Bath & Body Works
BBWI
$3.88B
$104K 0.01%
4,948
-210
-4% -$4.15K
HRL icon
694
Hormel Foods
HRL
$11.8B
$104K 0.01%
2,565
– –
XPO icon
695
XPO
XPO
$22.1B
$104K 0.01%
5,193
-110
-2% -$2.24K
EBAY icon
696
eBay
EBAY
$47B
$103K 0.01%
2,600
-200
-7% -$7.52K
FYX icon
697
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$103K 0.01%
1,677
+393
+31% +$24.1K
PHO icon
698
Invesco Water Resources ETF
PHO
$2.05B
$103K 0.01%
2,898
– –
SBI
699
Western Asset Intermediate Muni Fund
SBI
$107M
$103K 0.01%
11,525
-2,174
-16% -$19.2K
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
$103K 0.01%
1,721
-64
-4% -$3.65K
26 27
28
29 30

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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.