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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
FMC icon
751
FMC
FMC
$1.42B
$84K 0.01%
1,014
– –
XMPT icon
752
VanEck CEF Muni Income ETF
XMPT
$219M
$84K 0.01%
3,116
+33
+1% +$870
XNTK icon
753
State Street SPDR NYSE Technology ETF
XNTK
$2B
$84K 0.01%
1,163
-153
-12% -$11K
HSIC icon
754
Henry Schein
HSIC
$9.98B
$83K 0.01%
1,190
-910
-43% -$60.2K
HYD icon
755
VanEck High Yield Muni ETF
HYD
$4.33B
$83K 0.01%
1,305
– –
PPL
756
PPL Corp
PPL
$25.7B
$83K 0.01%
2,677
+528
+25% +$16.4K
STLD icon
757
Steel Dynamics
STLD
$33.6B
$83K 0.01%
2,734
+2,096
+329% +$64.1K
XTL icon
758
State Street SPDR S&P Telecom ETF
XTL
$525M
$83K 0.01%
1,229
+10
+0.8% +$702
DATA
759
DELISTED
Tableau Software, Inc.
DATA
$83K 0.01%
500
-50
-9% -$6.57K
ILCG icon
760
iShares Morningstar Growth ETF
ILCG
$3.19B
$82K 0.01%
2,145
-1,070
-33% -$40K
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$117M
$82K 0.01%
215
+9
+4% +$3.63K
KL
762
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$82K 0.01%
1,902
-647
-25% -$22.4K
FMHI icon
763
First Trust Municipal High Income ETF
FMHI
$1.01B
$81K 0.01%
1,542
+850
+123% +$44.1K
CERN
764
DELISTED
Cerner Corp
CERN
$81K 0.01%
1,099
-48
-4% -$3.24K
CMD
765
DELISTED
Cantel Medical Corporation
CMD
$81K 0.01%
1,000
– –
BHB icon
766
Bar Harbor Bankshares
BHB
$661M
$80K 0.01%
3,000
– –
WTFC icon
767
Wintrust Financial
WTFC
$10.3B
$80K 0.01%
1,088
+88
+9% +$6.43K
TWTR
768
DELISTED
Twitter, Inc.
TWTR
$80K 0.01%
2,298
-184
-7% -$6.75K
NUV icon
769
Nuveen Municipal Value Fund
NUV
$1.89B
$79K 0.01%
7,800
+6,800
+680% +$68K
RPM icon
770
RPM International
RPM
$13.6B
$79K 0.01%
1,287
-175
-12% -$10.3K
ULTA icon
771
Ulta Beauty
ULTA
$22.2B
$79K 0.01%
229
+9
+4% +$3.11K
AMD icon
772
Advanced Micro Devices
AMD
$760B
$78K 0.01%
2,569
-1,721
-40% -$49.1K
BOND icon
773
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$78K 0.01%
724
-49
-6% -$5.19K
GBAB
774
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$78K 0.01%
3,250
-500
-13% -$11.6K
TFI icon
775
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$78K 0.01%
1,550
-4,184
-73% -$208K
29 30
31
32 33

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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.