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
ACB
926
Aurora Cannabis
ACB
$254M
$46K ﹤0.01%
49
-6
-11% -$6.03K
AUPH icon
927
Aurinia Pharmaceuticals
AUPH
$2.17B
$46K ﹤0.01%
7,000
+5,000
+250% +$31.9K
SCHX icon
928
Schwab US Large- Cap ETF
SCHX
$74.3B
$46K ﹤0.01%
3,936
– –
URI icon
929
United Rentals
URI
$64.1B
$46K ﹤0.01%
350
– –
WRB icon
930
W.R. Berkley
WRB
$25.4B
$46K ﹤0.01%
1,575
+728
+86% +$19.9K
MFGP
931
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46K ﹤0.01%
1,772
+6
+0.3% +$158
CPB icon
932
Campbell Soup
CPB
$6.98B
$45K ﹤0.01%
1,115
– –
DVYE icon
933
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$45K ﹤0.01%
1,108
+26
+2% +$1.04K
EMQQ icon
934
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$45K ﹤0.01%
+1,400
New +$45.4K
TDG icon
935
TransDigm Group
TDG
$65.6B
$45K ﹤0.01%
92
+77
+513% +$36K
TEL icon
936
TE Connectivity
TEL
$58.7B
$45K ﹤0.01%
468
+138
+42% +$12.5K
YUMC icon
937
Yum China
YUMC
$15.3B
$45K ﹤0.01%
982
-156
-14% -$6.77K
AIVL icon
938
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$44K ﹤0.01%
511
+6
+1% +$510
CMG icon
939
Chipotle Mexican Grill
CMG
$48.1B
$44K ﹤0.01%
3,000
-200
-6% -$2.82K
FFTY icon
940
CapForce IBD 50 ETF
FFTY
$78.6M
$44K ﹤0.01%
1,277
– –
STX icon
941
Seagate
STX
$188B
$44K ﹤0.01%
927
– –
WPP icon
942
WPP
WPP
$5.57B
$44K ﹤0.01%
703
– –
FDD icon
943
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$43K ﹤0.01%
3,407
-359
-10% -$4.61K
IWN icon
944
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K ﹤0.01%
358
+38
+12% +$4.59K
KBH icon
945
KB Home
KBH
$3.36B
$43K ﹤0.01%
1,690
-932
-36% -$24K
MQY icon
946
BlackRock MuniYield Quality Fund
MQY
$795M
$43K ﹤0.01%
+2,969
New +$42.4K
TCO
947
DELISTED
Taubman Centers Inc.
TCO
$43K ﹤0.01%
1,055
– –
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
$43K ﹤0.01%
475
-370
-44% -$32.5K
BGB
949
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$42K ﹤0.01%
2,832
– –
PLD icon
950
Prologis
PLD
$134B
$42K ﹤0.01%
523
– –
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 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.