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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
ALLE icon
701
Allegion
ALLE
$13.4B
$95K 0.01%
1,050
– –
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$95K 0.01%
1,785
-58
-3% -$3.12K
TIF
703
DELISTED
Tiffany & Co.
TIF
$95K 0.01%
+897
New +$82.3K
FRN
704
DELISTED
Invesco Frontier Markets ETF
FRN
$95K 0.01%
6,923
+244
+4% +$3.22K
FEX icon
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$94K 0.01%
1,573
-855
-35% -$49.1K
NXPI icon
706
NXP Semiconductors
NXPI
$56.4B
$94K 0.01%
1,061
-823
-44% -$72.3K
XNTK icon
707
State Street SPDR NYSE Technology ETF
XNTK
$2B
$94K 0.01%
1,316
-5,627
-81% -$376K
MEN
708
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$94K 0.01%
8,748
+2,388
+38% +$25.1K
ATO icon
709
Atmos Energy
ATO
$28.2B
$93K 0.01%
899
-135
-13% -$13.2K
FCX icon
710
Freeport-McMoran
FCX
$110B
$93K 0.01%
7,185
-192
-3% -$2.32K
MDIV icon
711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$93K 0.01%
5,067
-1,239
-20% -$22.4K
ARKK icon
712
ARK Innovation ETF
ARKK
$6.46B
$92K 0.01%
1,961
+3
+0.2% +$132
CAH icon
713
Cardinal Health
CAH
$54.6B
$91K 0.01%
1,900
-150
-7% -$7.51K
LPT
714
DELISTED
Liberty Property Trust
LPT
$91K 0.01%
1,870
– –
FIS icon
715
Fidelity National Information Services
FIS
$21.4B
$90K 0.01%
800
– –
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$90K 0.01%
728
+10
+1% +$1.22K
IHI icon
717
iShares US Medical Devices ETF
IHI
$3.41B
$90K 0.01%
+2,322
New +$84.3K
MJ icon
718
Amplify Alternative Harvest ETF
MJ
$117M
$90K 0.01%
206
+68
+49% +$28K
XMHQ icon
719
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$89K 0.01%
1,785
– –
CFG icon
720
Citizens Financial Group
CFG
$29.4B
$88K 0.01%
2,699
– –
XHE icon
721
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$88K 0.01%
1,098
-4,290
-80% -$331K
LRCX icon
722
Lam Research
LRCX
$378B
$86K 0.01%
4,800
+930
+24% +$15.5K
WAB icon
723
Wabtec
WAB
$49.4B
$86K 0.01%
+1,168
New +$84.2K
XTL icon
724
State Street SPDR S&P Telecom ETF
XTL
$525M
$86K 0.01%
1,219
-41
-3% -$2.85K
GBAB
725
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$85K 0.01%
3,750
– –
27 28
29
30 31

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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.