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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
HYMB icon
876
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$49K ﹤0.01%
+1,706
New +$47.9K
SFIX
877
Stitch Fix
SFIX
$420M
$49K ﹤0.01%
1,750
+600
+52% +$14.9K
SFNC icon
878
Simmons First National
SFNC
$3.28B
$49K ﹤0.01%
2,000
– –
SPXX icon
879
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$49K ﹤0.01%
3,136
– –
TNL icon
880
Travel + Leisure Co
TNL
$4.36B
$49K ﹤0.01%
1,200
– –
Z icon
881
Zillow
Z
$8.02B
$49K ﹤0.01%
1,400
– –
FDD icon
882
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$48K ﹤0.01%
3,766
-1,230
-25% -$15.6K
GSLC icon
883
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48K ﹤0.01%
850
-183
-18% -$10K
HBNC icon
884
Horizon Bancorp
HBNC
$1B
$48K ﹤0.01%
3,000
– –
LW icon
885
Lamb Weston
LW
$7.56B
$48K ﹤0.01%
639
– –
P
886
Everpure Inc
P
$31B
$48K ﹤0.01%
2,200
– –
ADSK icon
887
Autodesk
ADSK
$55B
$47K ﹤0.01%
300
– –
EOS
888
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$47K ﹤0.01%
2,826
+11
+0.4% +$181
PSCT icon
889
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$47K ﹤0.01%
1,770
-1,281
-42% -$33.4K
FTNT icon
890
Fortinet
FTNT
$122B
$46K ﹤0.01%
2,750
+1,250
+83% +$19.9K
ROP icon
891
Roper Technologies
ROP
$42.2B
$46K ﹤0.01%
135
– –
VOD icon
892
Vodafone
VOD
$37.1B
$46K ﹤0.01%
2,540
+1,708
+205% +$31.7K
CMG icon
893
Chipotle Mexican Grill
CMG
$48.1B
$45K ﹤0.01%
3,200
-800
-20% -$9.28K
DGX icon
894
Quest Diagnostics
DGX
$26.8B
$45K ﹤0.01%
496
-48
-9% -$4.16K
MVF
895
DELISTED
BlackRock MuniVest Fund
MVF
$45K ﹤0.01%
5,000
– –
ACHC icon
896
Acadia Healthcare
ACHC
$2.66B
$44K ﹤0.01%
1,500
+1,000
+200% +$28.3K
CRSP icon
897
CRISPR Therapeutics
CRSP
$5.58B
$44K ﹤0.01%
1,227
-400
-25% -$13.8K
DVYE icon
898
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$44K ﹤0.01%
1,082
+6
+0.6% +$243
KRNT icon
899
Kornit Digital
KRNT
$718M
$44K ﹤0.01%
1,850
– –
NJR icon
900
New Jersey Resources
NJR
$5.44B
$44K ﹤0.01%
880
-17
-2% -$809
34 35
36
37 38

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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.