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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
ROBT icon
851
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$55K 0.01%
1,718
+1,504
+703% +$44.9K
VGK icon
852
Vanguard FTSE Europe ETF
VGK
$30.9B
$55K 0.01%
1,025
-154,620
-99% -$8.08M
MFGP
853
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$55K 0.01%
1,766
+133
+8% +$3.54K
DOC icon
854
Healthpeak Properties
DOC
$14.5B
$54K ﹤0.01%
1,715
-1,550
-47% -$47.2K
EXPE icon
855
Expedia Group
EXPE
$39.5B
$54K ﹤0.01%
454
+52
+13% +$6.31K
STT icon
856
State Street
STT
$53.1B
$54K ﹤0.01%
813
+28
+4% +$1.94K
SUN icon
857
Sunoco
SUN
$14.1B
$54K ﹤0.01%
1,719
– –
NTES icon
858
NetEase
NTES
$78.6B
$53K ﹤0.01%
1,100
+100
+10% +$4.75K
PTY icon
859
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$53K ﹤0.01%
3,025
– –
DLN icon
860
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$52K ﹤0.01%
1,110
-202
-15% -$9.19K
FEM icon
861
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$52K ﹤0.01%
2,074
-89
-4% -$2.21K
FSS icon
862
Federal Signal
FSS
$7.21B
$52K ﹤0.01%
+2,000
New +$45.7K
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
2,403
+28
+1% +$620
FGD icon
864
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$51K ﹤0.01%
2,201
+421
+24% +$9.85K
ICLR icon
865
Icon
ICLR
$13.1B
$51K ﹤0.01%
376
-57
-13% -$7.77K
NXST icon
866
Nexstar Media Group
NXST
$5.65B
$51K ﹤0.01%
469
+60
+15% +$5.54K
QQQX icon
867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$51K ﹤0.01%
2,301
– –
RDFN
868
DELISTED
Redfin
RDFN
$51K ﹤0.01%
+2,531
New +$46.2K
RMTI icon
869
Rockwell Medical
RMTI
$32.9M
$51K ﹤0.01%
82
– –
SNAP icon
870
Snap
SNAP
$9.18B
$51K ﹤0.01%
4,600
+200
+5% +$1.7K
TWLO icon
871
Twilio
TWLO
$36.5B
$51K ﹤0.01%
394
+169
+75% +$19K
YUMC icon
872
Yum China
YUMC
$15.3B
$51K ﹤0.01%
1,138
+1
+0.1% +$39
NTLA icon
873
Intellia Therapeutics
NTLA
$1.8B
$50K ﹤0.01%
2,899
+600
+26% +$8.94K
DSU icon
874
BlackRock Debt Strategies Fund
DSU
$595M
$49K ﹤0.01%
4,579
– –
FPEI icon
875
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$49K ﹤0.01%
2,566
+15
+0.6% +$281
33 34
35
36 37

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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.