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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
ROP icon
851
Roper Technologies
ROP
$42.2B
$60K 0.01%
164
+29
+21% +$10.3K
WAB icon
852
Wabtec
WAB
$49.4B
$60K 0.01%
838
-330
-28% -$23.4K
XRX icon
853
Xerox
XRX
$402M
$60K 0.01%
+1,681
New +$56.1K
XSVM icon
854
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$60K 0.01%
2,061
– –
RFUN
855
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$60K 0.01%
2,380
-2,841
-54% -$71.5K
DGX icon
856
Quest Diagnostics
DGX
$26.8B
$59K ﹤0.01%
575
+79
+16% +$7.59K
FE icon
857
FirstEnergy
FE
$26.5B
$59K ﹤0.01%
1,371
-253
-16% -$10.6K
KRNT icon
858
Kornit Digital
KRNT
$718M
$59K ﹤0.01%
1,850
– –
TEF
859
DELISTED
Telefonica
TEF
$59K ﹤0.01%
8,805
– –
TRMB icon
860
Trimble
TRMB
$14.2B
$59K ﹤0.01%
1,316
+216
+20% +$8.98K
AWI icon
861
Armstrong World Industries
AWI
$7.4B
$58K ﹤0.01%
+601
New +$53.7K
CRSP icon
862
CRISPR Therapeutics
CRSP
$5.58B
$58K ﹤0.01%
1,227
– –
CRUS icon
863
Cirrus Logic
CRUS
$5.44B
$58K ﹤0.01%
1,338
-50
-4% -$2.17K
ICLR icon
864
Icon
ICLR
$13.1B
$58K ﹤0.01%
376
– –
UCTT
865
Ultra Clean Holdings
UCTT
$3.15B
$58K ﹤0.01%
4,152
– –
EMN icon
866
Eastman Chemical
EMN
$8.35B
$57K ﹤0.01%
729
-60
-8% -$4.56K
FXN icon
867
First Trust Energy AlphaDEX Fund
FXN
$398M
$57K ﹤0.01%
4,981
-38,639
-89% -$466K
NEO icon
868
NeoGenomics
NEO
$2.32B
$57K ﹤0.01%
+2,600
New +$57.1K
PANW icon
869
Palo Alto Networks
PANW
$303B
$57K ﹤0.01%
1,668
+96
+6% +$3.59K
ROBT icon
870
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$57K ﹤0.01%
1,715
-3
-0.2% -$98
CHW
871
Calamos Global Dynamic Income Fund
CHW
$545M
$56K ﹤0.01%
6,900
– –
GLPI icon
872
Gaming and Leisure Properties
GLPI
$12.4B
$56K ﹤0.01%
1,434
– –
IEF icon
873
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$56K ﹤0.01%
510
+432
+554% +$46.3K
NBN icon
874
Northeast Bank
NBN
$1.11B
$56K ﹤0.01%
2,016
– –
PDI icon
875
PIMCO Dynamic Income Fund
PDI
$7.08B
$56K ﹤0.01%
1,755
– –
33 34
35
36 37

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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.