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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
IWP icon
776
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$70K 0.01%
1,026
– –
MPT
777
Medical Properties Trust
MPT
$2.44B
$70K 0.01%
3,763
+741
+25% +$13.2K
RUN icon
778
Sunrun
RUN
$2.11B
$70K 0.01%
5,000
+2,500
+100% +$34.4K
TRP icon
779
TC Energy
TRP
$64.4B
$70K 0.01%
1,552
– –
DATA
780
DELISTED
Tableau Software, Inc.
DATA
$70K 0.01%
550
-50
-8% -$6.31K
COLL icon
781
Collegium Pharmaceutical
COLL
$786M
$69K 0.01%
4,541
-1,459
-24% -$23.4K
VOO icon
782
Vanguard S&P 500 ETF
VOO
$1.03T
$69K 0.01%
264
– –
AVY icon
783
Avery Dennison
AVY
$13.5B
$68K 0.01%
600
– –
CFO icon
784
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$68K 0.01%
1,450
– –
FE icon
785
FirstEnergy
FE
$26.5B
$68K 0.01%
1,624
-1,346
-45% -$53.5K
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$15.3B
$68K 0.01%
1,250
-94
-7% -$5.19K
PPL
787
PPL Corp
PPL
$25.7B
$68K 0.01%
2,149
+585
+37% +$18.2K
VRSK icon
788
Verisk Analytics
VRSK
$25B
$68K 0.01%
510
– –
WEA
789
Western Asset Premier Bond Fund
WEA
$124M
$68K 0.01%
5,200
– –
WING icon
790
Wingstop
WING
$3.09B
$68K 0.01%
900
– –
SRCL
791
DELISTED
Stericycle Inc
SRCL
$68K 0.01%
1,247
-47
-4% -$2.13K
BBBY
792
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K 0.01%
3,986
+710
+22% +$10.7K
EDIT icon
793
Editas Medicine
EDIT
$485M
$67K 0.01%
2,740
+297
+12% +$6.72K
SLV icon
794
iShares Silver Trust
SLV
$32.3B
$67K 0.01%
4,700
– –
WTFC icon
795
Wintrust Financial
WTFC
$10.3B
$67K 0.01%
1,000
– –
CMD
796
DELISTED
Cantel Medical Corporation
CMD
$67K 0.01%
+1,000
New +$75.7K
GTLS
797
DELISTED
Chart Industries
GTLS
$66K 0.01%
730
-725
-50% -$58.5K
OMC icon
798
Omnicom Group
OMC
$24.2B
$66K 0.01%
908
+84
+10% +$6.31K
PNR icon
799
Pentair
PNR
$9.84B
$66K 0.01%
1,487
-1,476
-50% -$61.5K
UFPI icon
800
UFP Industries
UFPI
$4.74B
$66K 0.01%
2,220
+720
+48% +$21.6K
30 31
32
33 34

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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.