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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
OTEX icon
901
Open Text
OTEX
$6.08B
$44K ﹤0.01%
1,154
+191
+20% +$6.98K
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$74.3B
$44K ﹤0.01%
3,936
– –
STX icon
903
Seagate
STX
$188B
$44K ﹤0.01%
927
– –
TRMB icon
904
Trimble
TRMB
$14.2B
$44K ﹤0.01%
1,100
– –
USG
905
DELISTED
Usg
USG
$44K ﹤0.01%
1,009
– –
AIVL icon
906
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$43K ﹤0.01%
505
+2
+0.4% +$166
CPB icon
907
Campbell Soup
CPB
$6.98B
$43K ﹤0.01%
1,115
-137
-11% -$4.83K
FFTY icon
908
CapForce IBD 50 ETF
FFTY
$78.6M
$43K ﹤0.01%
1,277
+500
+64% +$15.7K
FIVE icon
909
Five Below
FIVE
$13.4B
$43K ﹤0.01%
343
+15
+5% +$1.82K
HAL icon
910
Halliburton
HAL
$30.1B
$43K ﹤0.01%
1,469
-135
-8% -$4.08K
LH icon
911
Labcorp
LH
$27.2B
$43K ﹤0.01%
+331
New +$40.8K
RWO icon
912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$43K ﹤0.01%
855
-116
-12% -$5.59K
TER icon
913
Teradyne
TER
$55.5B
$43K ﹤0.01%
1,082
– –
UCTT
914
Ultra Clean Holdings
UCTT
$3.15B
$43K ﹤0.01%
4,152
+790
+23% +$8.48K
VDE icon
915
Vanguard Energy ETF
VDE
$10.7B
$43K ﹤0.01%
483
+27
+6% +$2.34K
DAL icon
916
Delta Air Lines
DAL
$52.7B
$42K ﹤0.01%
810
-101
-11% -$5.01K
EQAL icon
917
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$42K ﹤0.01%
1,300
– –
NBN icon
918
Northeast Bank
NBN
$1.11B
$42K ﹤0.01%
2,016
+250
+14% +$4.93K
OHI icon
919
Omega Healthcare
OHI
$13.9B
$42K ﹤0.01%
1,110
+511
+85% +$18.9K
REG icon
920
Regency Centers
REG
$13.8B
$42K ﹤0.01%
624
-19
-3% -$1.21K
SHY icon
921
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42K ﹤0.01%
500
-276
-36% -$23.1K
SONY icon
922
Sony
SONY
$145B
$42K ﹤0.01%
5,000
– –
XLU icon
923
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$42K ﹤0.01%
1,460
-32
-2% -$890
BXMT icon
924
Blackstone Mortgage Trust
BXMT
$2.31B
$41K ﹤0.01%
1,175
– –
HYLS icon
925
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$41K ﹤0.01%
864
-284
-25% -$13.4K
35 36
37
38 39

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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.