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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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.89M 0.33%
59,814
+2,828
+5% +$181K
OKE icon
77
Oneok
OKE
$59.7B
$3.87M 0.33%
56,302
+199
+0.4% +$13.4K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.8M 0.32%
63,684
+33,008
+108% +$1.93M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.77M 0.32%
20,231
+4,936
+32% +$898K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.73M 0.31%
34,271
+3,460
+11% +$373K
O icon
81
Realty Income
O
$58.5B
$3.71M 0.31%
55,550
+913
+2% +$62.4K
MA icon
82
Mastercard
MA
$518B
$3.55M 0.3%
13,427
+1,444
+12% +$361K
ITW icon
83
Illinois Tool Works
ITW
$80.2B
$3.53M 0.3%
23,386
-387
-2% -$58.4K
AFL icon
84
Aflac
AFL
$58.4B
$3.46M 0.29%
63,122
+2,017
+3% +$104K
MMM icon
85
3M
MMM
$92.2B
$3.39M 0.28%
23,413
-5,199
-18% -$800K
SBUX icon
86
Starbucks
SBUX
$122B
$3.39M 0.28%
40,473
+1,824
+5% +$143K
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$3.38M 0.28%
17,490
-1,417
-7% -$259K
MRK icon
88
Merck
MRK
$369B
$3.34M 0.28%
41,690
+5,512
+15% +$422K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.3M 0.28%
121,690
-19,449
-14% -$512K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.3M 0.28%
129,396
-21,045
-14% -$521K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.29M 0.28%
128,322
-19,193
-13% -$480K
ABT icon
92
Abbott
ABT
$193B
$3.25M 0.27%
38,589
+3,719
+11% +$293K
RTX icon
93
RTX Corp
RTX
$286B
$3.2M 0.27%
38,999
-3,130
-7% -$262K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.26%
14,647
+7,194
+97% +$1.49M
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3.1M 0.26%
68,565
-1,838
-3% -$81.3K
FNK icon
96
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.91M 0.24%
84,450
-136
-0.2% -$4.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$2.87M 0.24%
25,899
+4,448
+21% +$486K
SYK icon
98
Stryker
SYK
$124B
$2.86M 0.24%
13,917
-218
-2% -$41.6K
ADP icon
99
Automatic Data Processing
ADP
$113B
$2.86M 0.24%
17,279
-144
-0.8% -$23.4K
UNIT
100
Uniti Group
UNIT
$2.46B
$2.84M 0.24%
298,611
+62,785
+27% +$686K
2 3
4
5 6

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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.