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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
EPR icon
951
EPR Properties
EPR
$4.56B
$37K ﹤0.01%
475
– –
IWS icon
952
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$37K ﹤0.01%
430
– –
PATK icon
953
Patrick Industries
PATK
$2.68B
$37K ﹤0.01%
1,211
+434
+56% +$12K
TU icon
954
Telus
TU
$15.2B
$37K ﹤0.01%
2,000
– –
WB icon
955
Weibo
WB
$1.72B
$37K ﹤0.01%
600
– –
WPP icon
956
WPP
WPP
$5.57B
$37K ﹤0.01%
703
+141
+25% +$7.86K
XHS icon
957
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$37K ﹤0.01%
574
-5,104
-90% -$343K
ABMD
958
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
130
+22
+20% +$7.31K
BBGI icon
959
Beasley Broadcasting Group
BBGI
$36M
$36K ﹤0.01%
453
+163
+56% +$14.1K
CAF
960
Morgan Stanley China A Share Fund
CAF
$320M
$36K ﹤0.01%
+1,550
New +$32.5K
FRA icon
961
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$36K ﹤0.01%
2,860
+16
+0.6% +$202
IQV icon
962
IQVIA
IQV
$43.1B
$36K ﹤0.01%
250
– –
IWV icon
963
iShares Russell 3000 ETF
IWV
$20.3B
$36K ﹤0.01%
215
-84
-28% -$13.5K
MCO icon
964
Moody's
MCO
$89.2B
$36K ﹤0.01%
200
– –
RWK icon
965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$36K ﹤0.01%
600
– –
TRIP icon
966
TripAdvisor
TRIP
$1.16B
$36K ﹤0.01%
690
– –
BDL icon
967
Flanigan's Enterprises
BDL
$84.6M
$35K ﹤0.01%
1,524
+321
+27% +$7.9K
BHF icon
968
Brighthouse Financial
BHF
$3.05B
$35K ﹤0.01%
954
– –
FHLC icon
969
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$35K ﹤0.01%
784
+159
+25% +$6.94K
FMHI icon
970
First Trust Municipal High Income ETF
FMHI
$1.01B
$35K ﹤0.01%
692
– –
GDX icon
971
VanEck Gold Miners ETF
GDX
$31B
$35K ﹤0.01%
1,559
– –
HPE icon
972
Hewlett Packard
HPE
$69.3B
$35K ﹤0.01%
2,278
– –
SMDV icon
973
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$35K ﹤0.01%
603
+1
+0.2% +$58
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K ﹤0.01%
328
– –
TM icon
975
Toyota
TM
$230B
$35K ﹤0.01%
300
– –
37 38
39
40 41

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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.