We are live on ! Find out more
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
KMX icon
901
CarMax
KMX
$8.81B
$50K ﹤0.01%
579
+329
+132% +$25.7K
MCO icon
902
Moody's
MCO
$89.2B
$50K ﹤0.01%
258
+58
+29% +$11K
NRK icon
903
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$50K ﹤0.01%
+3,850
New +$49.8K
SPXX icon
904
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$50K ﹤0.01%
3,191
+55
+2% +$861
ADSK icon
905
Autodesk
ADSK
$55B
$49K ﹤0.01%
300
– –
DSU icon
906
BlackRock Debt Strategies Fund
DSU
$595M
$49K ﹤0.01%
4,579
– –
HBNC icon
907
Horizon Bancorp
HBNC
$1B
$49K ﹤0.01%
3,000
– –
PSCT icon
908
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$49K ﹤0.01%
1,770
– –
SHY icon
909
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49K ﹤0.01%
582
+82
+16% +$6.91K
STT icon
910
State Street
STT
$53.1B
$49K ﹤0.01%
873
+60
+7% +$3.73K
XBI icon
911
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$49K ﹤0.01%
554
-1,113
-67% -$94.9K
CDW icon
912
CDW
CDW
$18.5B
$48K ﹤0.01%
429
+365
+570% +$38.3K
EOS
913
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$48K ﹤0.01%
2,837
+11
+0.4% +$184
OTEX icon
914
Open Text
OTEX
$6.08B
$48K ﹤0.01%
1,155
+1
+0.1% +$40
AG icon
915
First Majestic Silver
AG
$10.2B
$47K ﹤0.01%
5,975
+1,250
+26% +$7.9K
DOC icon
916
Healthpeak Properties
DOC
$14.5B
$47K ﹤0.01%
1,465
-250
-15% -$7.77K
FR icon
917
First Industrial Realty Trust
FR
$8.21B
$47K ﹤0.01%
+1,272
New +$45.2K
HUM icon
918
Humana
HUM
$46.3B
$47K ﹤0.01%
178
+171
+2,443% +$43.4K
MKSI icon
919
MKS Inc
MKSI
$17.3B
$47K ﹤0.01%
608
– –
NTLA icon
920
Intellia Therapeutics
NTLA
$1.8B
$47K ﹤0.01%
2,899
– –
NXST icon
921
Nexstar Media Group
NXST
$5.65B
$47K ﹤0.01%
469
– –
REG icon
922
Regency Centers
REG
$13.8B
$47K ﹤0.01%
705
+81
+13% +$5.44K
SBH icon
923
Sally Beauty Holdings
SBH
$1.55B
$47K ﹤0.01%
3,542
– –
SFNC icon
924
Simmons First National
SFNC
$3.28B
$47K ﹤0.01%
2,000
– –
BBBY
925
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K ﹤0.01%
4,009
+23
+0.6% +$341
35 36
37
38 39

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.