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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
CERN
801
DELISTED
Cerner Corp
CERN
$66K 0.01%
1,147
+247
+27% +$13.8K
DOC
802
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66K 0.01%
3,531
– –
ED icon
803
Consolidated Edison
ED
$39.8B
$65K 0.01%
768
– –
KRE icon
804
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$65K 0.01%
1,272
-2,580
-67% -$138K
LAMR icon
805
Lamar Advertising Co
LAMR
$15.3B
$65K 0.01%
818
+53
+7% +$4.01K
REGL icon
806
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$65K 0.01%
1,150
+53
+5% +$2.94K
SBH icon
807
Sally Beauty Holdings
SBH
$1.55B
$65K 0.01%
3,542
+1,755
+98% +$31.4K
ZD icon
808
Ziff Davis
ZD
$1.91B
$65K 0.01%
859
+117
+16% +$8.08K
AXS icon
809
AXIS Capital
AXS
$7.26B
$64K 0.01%
1,172
+301
+35% +$16.7K
EVN
810
Eaton Vance Municipal Income Trust
EVN
$426M
$64K 0.01%
5,214
+63
+1% +$739
PANW icon
811
Palo Alto Networks
PANW
$303B
$64K 0.01%
1,572
– –
VGM icon
812
Invesco Trust Investment Grade Municipals
VGM
$563M
$64K 0.01%
5,195
– –
NTUS
813
DELISTED
Natus Medical Inc
NTUS
$64K 0.01%
2,535
+100
+4% +$2.98K
AMAT icon
814
Applied Materials
AMAT
$366B
$63K 0.01%
1,593
+325
+26% +$12.3K
FCF icon
815
First Commonwealth Financial
FCF
$2.11B
$63K 0.01%
5,035
– –
GDV icon
816
Gabelli Dividend & Income Trust
GDV
$2.65B
$63K 0.01%
2,947
+516
+21% +$10.6K
KBH icon
817
KB Home
KBH
$3.36B
$63K 0.01%
2,622
-12,245
-82% -$271K
ORLY icon
818
O'Reilly Automotive
ORLY
$71.6B
$63K 0.01%
2,445
+195
+9% +$4.72K
FRC
819
DELISTED
First Republic Bank
FRC
$63K 0.01%
627
-99
-14% -$9.75K
COR
820
DELISTED
Coresite Realty Corporation
COR
$63K 0.01%
586
-86
-13% -$8.52K
HYS icon
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$62K 0.01%
616
-225
-27% -$22.2K
PFF icon
822
iShares Preferred and Income Securities ETF
PFF
$13.1B
$62K 0.01%
1,709
+44
+3% +$1.58K
IFLN
823
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$62K 0.01%
3,310
+744
+29% +$13.7K
QTWO icon
824
Q2 Holdings
QTWO
$4.06B
$62K 0.01%
900
– –
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
$62K 0.01%
845
-100
-11% -$7.22K
31 32
33
34 35

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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.