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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.77M 0.4%
41,384
+509
+1% +$57.1K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.71M 0.4%
71,432
-1,183
-2% -$76.6K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.69M 0.39%
154,090
-4,173
-3% -$125K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.68M 0.39%
187,798
-181,219
-49% -$4.48M
HD icon
55
Home Depot
HD
$328B
$4.64M 0.39%
22,336
-303
-1% -$60.4K
V icon
56
Visa
V
$709B
$4.54M 0.38%
26,157
+1,450
+6% +$237K
PFE icon
57
Pfizer
PFE
$160B
$4.54M 0.38%
110,434
+26,800
+32% +$1.06M
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.54M 0.38%
179,100
+21,232
+13% +$536K
FTSD icon
59
Franklin Short Duration US Government ETF
FTSD
$318M
$4.51M 0.38%
47,669
+1,596
+3% +$151K
VZ icon
60
Verizon
VZ
$205B
$4.5M 0.38%
78,797
+13,279
+20% +$765K
WMT icon
61
Walmart Inc
WMT
$817B
$4.46M 0.37%
121,212
+17,889
+17% +$617K
BA icon
62
Boeing
BA
$166B
$4.4M 0.37%
12,087
+4,642
+62% +$1.69M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.35M 0.37%
39,084
+8,886
+29% +$973K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.34M 0.36%
148,426
-6,212
-4% -$175K
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.32M 0.36%
173,801
+20,439
+13% +$508K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.29M 0.36%
82,190
+8,717
+12% +$451K
MDT icon
67
Medtronic
MDT
$115B
$4.13M 0.35%
42,454
+10,961
+35% +$1M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.13M 0.35%
122,425
-1,873
-2% -$62K
PEP icon
69
PepsiCo
PEP
$191B
$4.13M 0.35%
31,465
+2,466
+9% +$316K
CSCO icon
70
Cisco
CSCO
$442B
$4.11M 0.34%
75,039
+17,899
+31% +$988K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.08M 0.34%
31,258
+7,247
+30% +$942K
IBM icon
72
IBM
IBM
$225B
$4.02M 0.34%
30,497
+2,177
+8% +$286K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4M 0.34%
49,606
+4,860
+11% +$388K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.91M 0.33%
26,206
+6,065
+30% +$885K
AMGN icon
75
Amgen
AMGN
$236B
$3.91M 0.33%
21,212
+1,363
+7% +$244K
1 2
3
4 5

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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.