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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
B
726
Barrick Mining
B
$75.1B
$85K 0.01%
6,203
+930
+18% +$12K
PAVE icon
727
Global X US Infrastructure Development ETF
PAVE
$13.6B
$85K 0.01%
5,432
-404
-7% -$6.12K
RPM icon
728
RPM International
RPM
$13.6B
$85K 0.01%
1,462
-2,325
-61% -$132K
SPHB icon
729
Invesco S&P 500 High Beta ETF
SPHB
$931M
$85K 0.01%
2,056
-2,148
-51% -$85.9K
SWK icon
730
Stanley Black & Decker
SWK
$14.8B
$85K 0.01%
626
– –
CDK
731
DELISTED
CDK Global, Inc.
CDK
$84K 0.01%
1,426
-16
-1% -$872
LNT icon
732
Alliant Energy
LNT
$17.6B
$83K 0.01%
1,751
+21
+1% +$940
MUI
733
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$83K 0.01%
6,054
+24
+0.4% +$321
BOND icon
734
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$82K 0.01%
773
+5
+0.7% +$519
COF icon
735
Capital One
COF
$132B
$82K 0.01%
998
-35
-3% -$2.85K
HPQ icon
736
HP
HPQ
$27.5B
$82K 0.01%
4,232
-170
-4% -$3.6K
HYD icon
737
VanEck High Yield Muni ETF
HYD
$4.33B
$82K 0.01%
1,305
– –
TWTR
738
DELISTED
Twitter, Inc.
TWTR
$82K 0.01%
2,482
-1,955
-44% -$62K
DXJ icon
739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$81K 0.01%
1,604
-641
-29% -$31.9K
GM icon
740
General Motors
GM
$75.7B
$81K 0.01%
2,175
-135
-6% -$5.13K
CFR icon
741
Cullen/Frost Bankers
CFR
$10B
$80K 0.01%
827
+580
+235% +$57.6K
ETN icon
742
Eaton
ETN
$156B
$80K 0.01%
987
-268
-21% -$20.4K
TTWO icon
743
Take-Two Interactive
TTWO
$44B
$80K 0.01%
852
+352
+70% +$34.1K
XMPT icon
744
VanEck CEF Muni Income ETF
XMPT
$219M
$80K 0.01%
3,083
+35
+1% +$886
FYX icon
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$79K 0.01%
1,284
-8,502
-87% -$516K
GGM
746
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$79K 0.01%
3,910
+1,500
+62% +$30.2K
BHB icon
747
Bar Harbor Bankshares
BHB
$661M
$78K 0.01%
3,000
– –
BWA icon
748
BorgWarner
BWA
$13.1B
$78K 0.01%
2,320
+368
+19% +$12.7K
CME icon
749
CME Group
CME
$103B
$78K 0.01%
473
+4
+0.9% +$707
FMC icon
750
FMC
FMC
$1.42B
$78K 0.01%
1,014
-139
-12% -$10.2K
28 29
30
31 32

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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.