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
+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
AFB
926
AllianceBernstein National Municipal Income Fund
AFB
$313M
$40K ﹤0.01%
3,098
+10
+0.3% +$127
BAH icon
927
Booz Allen Hamilton
BAH
$9.05B
$40K ﹤0.01%
693
-128
-16% -$6.65K
BGB
928
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$40K ﹤0.01%
2,832
– –
PEG icon
929
Public Service Enterprise Group
PEG
$36.5B
$40K ﹤0.01%
678
– –
SEIC icon
930
SEI Investments
SEIC
$13.4B
$40K ﹤0.01%
757
– –
URI icon
931
United Rentals
URI
$64.1B
$40K ﹤0.01%
350
– –
WMB icon
932
Williams Companies
WMB
$90.2B
$40K ﹤0.01%
1,380
– –
VMW
933
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
224
– –
BGX
934
Blackstone Long-Short Credit Income Fund
BGX
$137M
$39K ﹤0.01%
2,528
– –
CHKP icon
935
Check Point Software Technologies
CHKP
$14.1B
$39K ﹤0.01%
307
-51
-14% -$5.93K
GOF icon
936
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$39K ﹤0.01%
2,000
+1,750
+700% +$34.2K
GT icon
937
Goodyear
GT
$1.83B
$39K ﹤0.01%
2,124
-726
-25% -$14.1K
PCAR icon
938
PACCAR
PCAR
$66B
$39K ﹤0.01%
864
– –
PIZ icon
939
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$39K ﹤0.01%
1,499
+99
+7% +$2.46K
NDP
940
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$39K ﹤0.01%
585
-50
-8% -$3.48K
ASR icon
941
Grupo Aeroportuario del Sureste
ASR
$7.73B
$38K ﹤0.01%
237
+47
+25% +$7.85K
DORM icon
942
Dorman Products
DORM
$3.84B
$38K ﹤0.01%
433
+25
+6% +$2.17K
DXC icon
943
DXC Technology
DXC
$1.79B
$38K ﹤0.01%
585
– –
IWN icon
944
iShares Russell 2000 Value ETF
IWN
$14.5B
$38K ﹤0.01%
320
-1
-0.3% -$119
PLD icon
945
Prologis
PLD
$134B
$38K ﹤0.01%
523
– –
RSPT icon
946
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$38K ﹤0.01%
2,240
-1,100
-33% -$17.5K
TRMK icon
947
Trustmark
TRMK
$2.69B
$38K ﹤0.01%
1,137
-93
-8% -$3.04K
UA icon
948
Under Armour Class C
UA
$2.12B
$38K ﹤0.01%
2,014
– –
VRTX icon
949
Vertex Pharmaceuticals
VRTX
$137B
$38K ﹤0.01%
208
– –
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.22B
$37K ﹤0.01%
1,837
+150
+9% +$2.9K
36 37
38
39 40

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 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.