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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.58B
$65K 0.01%
748
+69
+10% +$6.04K
NEU icon
827
NewMarket
NEU
$8.41B
$65K 0.01%
+162
New +$67K
WDAY icon
828
Workday
WDAY
$50.6B
$65K 0.01%
318
+12
+4% +$2.42K
MRO
829
DELISTED
Marathon Oil Corporation
MRO
$65K 0.01%
4,546
+75
+2% +$1.16K
NTUS
830
DELISTED
Natus Medical Inc
NTUS
$65K 0.01%
2,535
– –
OAK
831
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$65K 0.01%
+1,322
New +$65.5K
WP
832
DELISTED
Worldpay, Inc.
WP
$65K 0.01%
534
+24
+5% +$2.85K
DUSA icon
833
Davis Select US Equity ETF
DUSA
$1.27B
$64K 0.01%
2,726
-3,865
-59% -$89.9K
AMAT icon
834
Applied Materials
AMAT
$366B
$63K 0.01%
1,404
-189
-12% -$7.96K
PFF icon
835
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63K 0.01%
1,701
-8
-0.5% -$293
IFLN
836
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$63K 0.01%
3,311
+1
+0% +$19
SNAP icon
837
Snap
SNAP
$9.18B
$63K 0.01%
4,400
-200
-4% -$2.45K
UNM icon
838
Unum
UNM
$14.7B
$63K 0.01%
1,868
-232
-11% -$8.04K
XSMO icon
839
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$63K 0.01%
1,683
– –
GGM
840
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$63K 0.01%
3,035
-875
-22% -$18.2K
HYS icon
841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$62K 0.01%
616
– –
IRBT
842
DELISTED
iRobot
IRBT
$62K 0.01%
674
+65
+11% +$6.59K
FRN
843
DELISTED
Invesco Frontier Markets ETF
FRN
$62K 0.01%
4,257
-2,666
-39% -$37.2K
DOC
844
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62K 0.01%
3,531
– –
INTU icon
845
Intuit
INTU
$97.9B
$61K 0.01%
233
+19
+9% +$4.83K
NAN icon
846
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$61K 0.01%
+4,400
New +$59.9K
NIE
847
Virtus Equity & Convertible Income Fund
NIE
$722M
$61K 0.01%
2,822
-14,965
-84% -$321K
VPL icon
848
Vanguard FTSE Pacific ETF
VPL
$8.56B
$61K 0.01%
929
-3,314
-78% -$217K
COLL icon
849
Collegium Pharmaceutical
COLL
$786M
$60K 0.01%
4,541
– –
IGF icon
850
iShares Global Infrastructure ETF
IGF
$10.4B
$60K 0.01%
1,301
– –
32 33
34
35 36

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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.