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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.56M 0.32%
44,746
-2,886
-6% -$228K
PEP icon
77
PepsiCo
PEP
$191B
$3.55M 0.32%
28,999
-686
-2% -$78.2K
GLD icon
78
SPDR Gold Trust
GLD
$154B
$3.49M 0.32%
28,569
+3,602
+14% +$444K
RTX icon
79
RTX Corp
RTX
$286B
$3.42M 0.31%
42,129
+1,370
+3% +$104K
ITW icon
80
Illinois Tool Works
ITW
$80.2B
$3.41M 0.31%
23,773
-3,386
-12% -$468K
PFE icon
81
Pfizer
PFE
$160B
$3.37M 0.31%
83,634
+721
+0.9% +$28.9K
WMT icon
82
Walmart Inc
WMT
$817B
$3.36M 0.3%
103,323
+16,806
+19% +$545K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.33M 0.3%
30,811
-2,346
-7% -$248K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.26M 0.3%
30,198
+3,830
+15% +$402K
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$3.15M 0.29%
18,907
+688
+4% +$109K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.09M 0.28%
24,011
+3,240
+16% +$412K
CSCO icon
87
Cisco
CSCO
$442B
$3.08M 0.28%
57,140
+5,263
+10% +$256K
AFL icon
88
Aflac
AFL
$58.4B
$3.06M 0.28%
61,105
-774
-1% -$37.3K
FNY icon
89
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3.04M 0.28%
70,403
+25,650
+57% +$1.06M
UPS icon
90
United Parcel Service
UPS
$89.9B
$2.92M 0.26%
26,170
+518
+2% +$54.9K
FNK icon
91
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.92M 0.26%
84,586
+47,277
+127% +$1.61M
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.88M 0.26%
20,141
+2,387
+13% +$321K
SBUX icon
93
Starbucks
SBUX
$122B
$2.87M 0.26%
38,649
+3,890
+11% +$267K
MRK icon
94
Merck
MRK
$369B
$2.87M 0.26%
36,178
-378
-1% -$28.3K
MDT icon
95
Medtronic
MDT
$115B
$2.87M 0.26%
31,493
+4,551
+17% +$407K
BA icon
96
Boeing
BA
$166B
$2.84M 0.26%
7,445
+2,093
+39% +$806K
MA icon
97
Mastercard
MA
$518B
$2.82M 0.26%
11,983
+73
+0.6% +$15.7K
SYK icon
98
Stryker
SYK
$124B
$2.79M 0.25%
14,135
+183
+1% +$32.9K
ABT icon
99
Abbott
ABT
$193B
$2.79M 0.25%
34,870
+9,008
+35% +$670K
ADP icon
100
Automatic Data Processing
ADP
$113B
$2.78M 0.25%
17,423
-119
-0.7% -$17.3K
2 3
4
5 6

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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.