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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
+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
SEIC icon
951
SEI Investments
SEIC
$13.4B
$42K ﹤0.01%
757
– –
Z icon
952
Zillow
Z
$8.02B
$42K ﹤0.01%
900
-500
-36% -$19.9K
KAMN
953
DELISTED
Kaman Corp
KAMN
$42K ﹤0.01%
+654
New +$39.2K
VMW
954
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
254
+30
+13% +$5.62K
CHKP icon
955
Check Point Software Technologies
CHKP
$14.1B
$41K ﹤0.01%
352
+45
+15% +$5.31K
CIEN icon
956
Ciena
CIEN
$53.6B
$41K ﹤0.01%
1,000
-6,550
-87% -$252K
FIVE icon
957
Five Below
FIVE
$13.4B
$41K ﹤0.01%
343
– –
GOF icon
958
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$41K ﹤0.01%
2,000
– –
IQV icon
959
IQVIA
IQV
$43.1B
$41K ﹤0.01%
257
+7
+3% +$982
NJR icon
960
New Jersey Resources
NJR
$5.44B
$41K ﹤0.01%
833
-47
-5% -$2.32K
OHI icon
961
Omega Healthcare
OHI
$13.9B
$41K ﹤0.01%
1,121
+11
+1% +$401
PINS icon
962
Pinterest
PINS
$13.1B
$41K ﹤0.01%
+1,500
New +$41K
TM icon
963
Toyota
TM
$230B
$41K ﹤0.01%
330
+30
+10% +$3.66K
VDE icon
964
Vanguard Energy ETF
VDE
$10.7B
$41K ﹤0.01%
483
– –
BGX
965
Blackstone Long-Short Credit Income Fund
BGX
$137M
$40K ﹤0.01%
2,528
– –
CHDN icon
966
Churchill Downs
CHDN
$6.27B
$40K ﹤0.01%
+702
New +$35.2K
FAAR icon
967
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$40K ﹤0.01%
+1,495
New +$40.2K
GTLS
968
DELISTED
Chart Industries
GTLS
$40K ﹤0.01%
520
-210
-29% -$17.2K
HAL icon
969
Halliburton
HAL
$30.1B
$40K ﹤0.01%
1,744
+275
+19% +$7.14K
LW icon
970
Lamb Weston
LW
$7.56B
$40K ﹤0.01%
639
– –
PEG icon
971
Public Service Enterprise Group
PEG
$36.5B
$40K ﹤0.01%
678
– –
PNR icon
972
Pentair
PNR
$9.84B
$40K ﹤0.01%
1,071
-416
-28% -$15.8K
SMB icon
973
VanEck Short Muni ETF
SMB
$318M
$40K ﹤0.01%
2,240
-3,585
-62% -$63K
DORM icon
974
Dorman Products
DORM
$3.84B
$39K ﹤0.01%
453
+20
+5% +$1.74K
TGS icon
975
Transportadora de Gas del Sur
TGS
$4.24B
$39K ﹤0.01%
2,775
+140
+5% +$1.69K
37 38
39
40 41

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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.