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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
FSLR icon
826
First Solar
FSLR
$22B
$61K 0.01%
1,150
– –
NMZ icon
827
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$61K 0.01%
4,517
+18
+0.4% +$229
XSMO icon
828
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$61K 0.01%
1,683
– –
XSVM icon
829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$61K 0.01%
2,061
+306
+17% +$9K
EMN icon
830
Eastman Chemical
EMN
$8.35B
$60K 0.01%
789
– –
SRPT icon
831
Sarepta Therapeutics
SRPT
$2.2B
$60K 0.01%
500
+300
+150% +$38.6K
ACB
832
Aurora Cannabis
ACB
$254M
$59K 0.01%
55
+40
+267% +$35.8K
IYR icon
833
iShares US Real Estate ETF
IYR
$4.58B
$59K 0.01%
679
-261
-28% -$21.6K
NVO
834
Novo Nordisk
NVO
$202B
$59K 0.01%
2,242
-200
-8% -$4.92K
TEF
835
DELISTED
Telefonica
TEF
$59K 0.01%
8,805
– –
WDAY icon
836
Workday
WDAY
$50.6B
$59K 0.01%
306
– –
AMRN
837
Amarin Corp
AMRN
$295M
$58K 0.01%
140
+15
+12% +$5.41K
CRUS icon
838
Cirrus Logic
CRUS
$5.44B
$58K 0.01%
1,388
+328
+31% +$12.7K
EQBK icon
839
Equity Bancshares
EQBK
$1.02B
$58K 0.01%
2,000
– –
IGF icon
840
iShares Global Infrastructure ETF
IGF
$10.4B
$58K 0.01%
1,301
– –
WP
841
DELISTED
Worldpay, Inc.
WP
$58K 0.01%
510
+60
+13% +$5.44K
MKSI icon
842
MKS Inc
MKSI
$17.3B
$57K 0.01%
608
+94
+18% +$7.58K
SPHD icon
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57K 0.01%
1,351
+5
+0.4% +$206
FND icon
844
Floor & Decor
FND
$5.64B
$56K 0.01%
1,359
+337
+33% +$11.8K
INTU icon
845
Intuit
INTU
$97.9B
$56K 0.01%
214
– –
PDI icon
846
PIMCO Dynamic Income Fund
PDI
$7.08B
$56K 0.01%
1,755
– –
TCO
847
DELISTED
Taubman Centers Inc.
TCO
$56K 0.01%
+1,055
New +$53.4K
CHW
848
Calamos Global Dynamic Income Fund
CHW
$545M
$55K 0.01%
6,900
– –
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.4B
$55K 0.01%
1,434
– –
RIG icon
850
Transocean
RIG
$6.48B
$55K 0.01%
6,280
-1,253
-17% -$10.7K
32 33
34
35 36

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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.