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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
SCHO icon
801
Schwab Short-Term US Treasury ETF
SCHO
$13B
$70K 0.01%
2,762
+2,680
+3,268% +$67.3K
CDK
802
DELISTED
CDK Global, Inc.
CDK
$70K 0.01%
1,420
-6
-0.4% -$321
AVY icon
803
Avery Dennison
AVY
$13.5B
$69K 0.01%
600
– –
AXS icon
804
AXIS Capital
AXS
$7.26B
$69K 0.01%
1,153
-19
-2% -$1.1K
IXUS icon
805
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$69K 0.01%
1,170
-67
-5% -$3.9K
PLUS icon
806
ePlus
PLUS
$2.28B
$69K 0.01%
2,000
-3,000
-60% -$125K
QTWO icon
807
Q2 Holdings
QTWO
$4.06B
$69K 0.01%
900
– –
PCI
808
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$69K 0.01%
2,889
-1,300
-31% -$30.9K
FCF icon
809
First Commonwealth Financial
FCF
$2.11B
$68K 0.01%
5,035
– –
IWO icon
810
iShares Russell 2000 Growth ETF
IWO
$14.8B
$68K 0.01%
340
-366
-52% -$72.4K
ED icon
811
Consolidated Edison
ED
$39.8B
$67K 0.01%
768
– –
ET icon
812
Energy Transfer Partners
ET
$73.4B
$67K 0.01%
4,788
-3,574
-43% -$52.9K
GLNG icon
813
Golar LNG
GLNG
$5.13B
$67K 0.01%
3,600
– –
NGVT icon
814
Ingevity
NGVT
$2.39B
$67K 0.01%
634
+491
+343% +$49.3K
REGL icon
815
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$67K 0.01%
1,150
– –
ZD icon
816
Ziff Davis
ZD
$1.91B
$67K 0.01%
861
+2
+0.2% +$151
COR
817
DELISTED
Coresite Realty Corporation
COR
$67K 0.01%
586
– –
BOX icon
818
Box
BOX
$4.8B
$66K 0.01%
3,750
– –
CTSH icon
819
Cognizant
CTSH
$28.8B
$66K 0.01%
1,043
-926
-47% -$60.8K
EVN
820
Eaton Vance Municipal Income Trust
EVN
$426M
$66K 0.01%
5,275
+61
+1% +$745
LAMR icon
821
Lamar Advertising Co
LAMR
$15.3B
$66K 0.01%
818
– –
VGM icon
822
Invesco Trust Investment Grade Municipals
VGM
$563M
$66K 0.01%
5,195
– –
WMB icon
823
Williams Companies
WMB
$90.2B
$66K 0.01%
2,339
+959
+69% +$26.6K
HBI
824
DELISTED
Hanesbrands
HBI
$65K 0.01%
3,796
-3,850
-50% -$66.3K
IWS icon
825
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65K 0.01%
724
+294
+68% +$25.8K
31 32
33
34 35

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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.