We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.48M 0.41%
40,875
+441
+1% +$46.5K
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$318M
$4.35M 0.39%
46,073
+635
+1% +$60K
HD icon
53
Home Depot
HD
$328B
$4.34M 0.39%
22,639
+2,332
+11% +$428K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.33M 0.39%
227,062
+15,822
+7% +$296K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.29M 0.39%
154,638
+63,292
+69% +$1.71M
COST icon
56
Costco
COST
$415B
$4.28M 0.39%
17,663
-412
-2% -$90.1K
TCTL
57
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.24M 0.38%
141,872
-1,099
-0.8% -$32.2K
LMT icon
58
Lockheed Martin
LMT
$131B
$4.21M 0.38%
14,032
+1,285
+10% +$377K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.04M 0.37%
124,298
+11,068
+10% +$347K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.98M 0.36%
157,868
+67,702
+75% +$1.7M
OKE icon
61
Oneok
OKE
$59.7B
$3.92M 0.36%
56,103
+1,573
+3% +$102K
O icon
62
Realty Income
O
$58.5B
$3.89M 0.35%
54,637
+2,932
+6% +$194K
VZ icon
63
Verizon
VZ
$205B
$3.87M 0.35%
65,518
-1,616
-2% -$91.5K
V icon
64
Visa
V
$709B
$3.86M 0.35%
24,707
+2,085
+9% +$300K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$3.83M 0.35%
44,095
+23,419
+113% +$1.93M
IBM icon
66
IBM
IBM
$225B
$3.82M 0.35%
28,320
+5,413
+24% +$690K
IBDK
67
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.81M 0.35%
153,362
+64,272
+72% +$1.6M
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.79M 0.34%
73,473
+26,375
+56% +$1.33M
AMGN icon
69
Amgen
AMGN
$236B
$3.77M 0.34%
19,849
+1,840
+10% +$351K
DIS icon
70
Walt Disney
DIS
$184B
$3.76M 0.34%
33,847
+1,300
+4% +$145K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.69M 0.33%
150,441
-83,117
-36% -$1.99M
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.69M 0.33%
141,139
-80,199
-36% -$2.04M
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.67M 0.33%
147,515
-82,996
-36% -$2.02M
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.64M 0.33%
145,496
-80,320
-36% -$1.97M
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.59M 0.33%
56,986
+46,296
+433% +$2.9M
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.