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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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$102K 0.01%
3,887
– –
XMVM icon
702
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$102K 0.01%
3,112
– –
NXN
703
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$101K 0.01%
+7,500
New +$102K
NXPI icon
704
NXP Semiconductors
NXPI
$56.4B
$101K 0.01%
1,033
-28
-3% -$2.71K
CNC icon
705
Centene
CNC
$32B
$100K 0.01%
1,902
-40
-2% -$2.16K
SRPT icon
706
Sarepta Therapeutics
SRPT
$2.2B
$100K 0.01%
660
+160
+32% +$19.4K
BIL icon
707
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$99K 0.01%
1,078
-198
-16% -$18.1K
FIS icon
708
Fidelity National Information Services
FIS
$21.4B
$99K 0.01%
809
+9
+1% +$1.06K
LRCX icon
709
Lam Research
LRCX
$378B
$99K 0.01%
5,250
+450
+9% +$8.54K
X
710
DELISTED
US Steel
X
$99K 0.01%
6,450
+5,484
+568% +$84.5K
WRK
711
DELISTED
WestRock Company
WRK
$99K 0.01%
2,707
+2,503
+1,227% +$92K
UN
712
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.01%
1,624
+1,495
+1,159% +$89.5K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$48.2B
$98K 0.01%
1,726
-6,150
-78% -$336K
ATO icon
714
Atmos Energy
ATO
$28.2B
$97K 0.01%
917
+18
+2% +$1.84K
XSW icon
715
State Street SPDR S&P Software & Services ETF
XSW
$531M
$97K 0.01%
+1,008
New +$95.8K
MEN
716
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$97K 0.01%
8,778
+30
+0.3% +$325
GDV icon
717
Gabelli Dividend & Income Trust
GDV
$2.65B
$96K 0.01%
4,437
+1,490
+51% +$31.9K
HBAN icon
718
Huntington Bancshares
HBAN
$34.2B
$95K 0.01%
6,886
-2,918
-30% -$39.2K
IYH icon
719
iShares US Healthcare ETF
IYH
$3.74B
$95K 0.01%
2,430
-485
-17% -$18.4K
TWLO icon
720
Twilio
TWLO
$36.5B
$95K 0.01%
694
+300
+76% +$39.9K
MDIV icon
721
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$94K 0.01%
5,077
+10
+0.2% +$185
LPT
722
DELISTED
Liberty Property Trust
LPT
$94K 0.01%
1,870
– –
BWA icon
723
BorgWarner
BWA
$13.1B
$93K 0.01%
2,508
+188
+8% +$6.66K
IHI icon
724
iShares US Medical Devices ETF
IHI
$3.41B
$93K 0.01%
2,304
-18
-0.8% -$681
LH icon
725
Labcorp
LH
$27.2B
$93K 0.01%
627
+296
+89% +$41.3K
27 28
29
30 31

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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.