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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
UPWK icon
776
Upwork
UPWK
$1.13B
$78K 0.01%
4,846
+3,196
+194% +$55.1K
VXUS icon
777
Vanguard Total International Stock ETF
VXUS
$163B
$78K 0.01%
1,475
– –
NEM icon
778
Newmont
NEM
$135B
$77K 0.01%
2,000
– –
TRP icon
779
TC Energy
TRP
$64.4B
$77K 0.01%
1,552
– –
APTV icon
780
Aptiv
APTV
$9.5B
$76K 0.01%
937
-33
-3% -$2.61K
FSLR icon
781
First Solar
FSLR
$22B
$76K 0.01%
1,150
– –
IWP icon
782
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$76K 0.01%
1,060
+34
+3% +$2.37K
RJF icon
783
Raymond James Financial
RJF
$34.5B
$76K 0.01%
1,344
-81
-6% -$4.62K
OMC icon
784
Omnicom Group
OMC
$24.2B
$75K 0.01%
910
+2
+0.2% +$158
VRSK icon
785
Verisk Analytics
VRSK
$25B
$75K 0.01%
512
+2
+0.4% +$282
PBCT
786
DELISTED
People's United Financial Inc
PBCT
$74K 0.01%
4,428
-180
-4% -$2.99K
IAT icon
787
iShares US Regional Banks ETF
IAT
$663M
$73K 0.01%
1,581
-171
-10% -$7.8K
SSYS icon
788
Stratasys
SSYS
$678M
$73K 0.01%
2,486
-600
-19% -$14.3K
AFB
789
AllianceBernstein National Municipal Income Fund
AFB
$313M
$72K 0.01%
5,372
+2,274
+73% +$29.8K
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$15.3B
$72K 0.01%
1,250
– –
FRC
791
DELISTED
First Republic Bank
FRC
$72K 0.01%
734
+107
+17% +$10.8K
BG icon
792
Bunge Global
BG
$22.2B
$71K 0.01%
1,283
+1,250
+3,788% +$66.7K
CFO icon
793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$71K 0.01%
1,450
– –
GATX icon
794
GATX Corp
GATX
$6.27B
$71K 0.01%
891
+591
+197% +$44.9K
GSLC icon
795
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$71K 0.01%
1,215
+365
+43% +$21.1K
HYLS icon
796
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$71K 0.01%
1,486
+622
+72% +$29.9K
MVF
797
DELISTED
BlackRock MuniVest Fund
MVF
$71K 0.01%
7,732
+2,732
+55% +$24.8K
EYE icon
798
National Vision
EYE
$1.37B
$70K 0.01%
2,270
– –
FND icon
799
Floor & Decor
FND
$5.64B
$70K 0.01%
1,673
+314
+23% +$13.1K
MDU icon
800
MDU Resources
MDU
$4.16B
$70K 0.01%
7,127
-229
-3% -$2.23K
30 31
32
33 34

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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.