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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
PCAR icon
726
PACCAR
PCAR
$66B
$93K 0.01%
1,949
+1,085
+126% +$50.4K
AA icon
727
Alcoa
AA
$13.3B
$92K 0.01%
3,931
– –
TIF
728
DELISTED
Tiffany & Co.
TIF
$92K 0.01%
986
+89
+10% +$8.84K
AOS icon
729
A.O. Smith
AOS
$8.21B
$91K 0.01%
1,935
-1,932
-50% -$94.7K
EFT
730
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$91K 0.01%
6,720
+6,020
+860% +$81.5K
PTH icon
731
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$91K 0.01%
3,081
-9,312
-75% -$250K
SWK icon
732
Stanley Black & Decker
SWK
$14.8B
$91K 0.01%
628
+2
+0.3% +$282
CGC
733
Canopy Growth
CGC
$449M
$90K 0.01%
222
-13
-6% -$5.72K
MLNX
734
DELISTED
Mellanox Technologies, Ltd.
MLNX
$90K 0.01%
810
– –
ASB icon
735
Associated Banc-Corp
ASB
$5.84B
$89K 0.01%
4,199
-1,500
-26% -$32.6K
EXPE icon
736
Expedia Group
EXPE
$39.5B
$89K 0.01%
668
+214
+47% +$26.4K
MSM icon
737
MSC Industrial Direct
MSM
$6.66B
$89K 0.01%
1,198
– –
XMHQ icon
738
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$89K 0.01%
1,785
– –
EFAV icon
739
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$88K 0.01%
+1,210
New +$87K
HPQ icon
740
HP
HPQ
$27.5B
$88K 0.01%
4,232
– –
MXI icon
741
iShares Global Materials ETF
MXI
$377M
$88K 0.01%
1,343
-232
-15% -$14.9K
PARA
742
DELISTED
Paramount Global Class B
PARA
$87K 0.01%
1,753
+113
+7% +$5.59K
QRVO icon
743
Qorvo
QRVO
$8.36B
$87K 0.01%
+1,311
New +$91.1K
YUM icon
744
Yum! Brands
YUM
$42B
$87K 0.01%
785
-394
-33% -$40.9K
ORLY icon
745
O'Reilly Automotive
ORLY
$71.6B
$86K 0.01%
3,480
+1,035
+42% +$26.2K
VEU icon
746
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$86K 0.01%
1,694
-701
-29% -$35.4K
MUI
747
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$86K 0.01%
6,088
+34
+0.6% +$472
SIVB
748
DELISTED
SVB Financial Group
SIVB
$86K 0.01%
382
-189
-33% -$43.7K
TCOM icon
749
Trip.com Group
TCOM
$28.6B
$85K 0.01%
2,300
-200
-8% -$7.89K
WING icon
750
Wingstop
WING
$3.09B
$85K 0.01%
900
– –
28 29
30
31 32

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LFDLE
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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.