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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
GRUB
976
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K ﹤0.01%
253
+78
+45% +$12.1K
DDD icon
977
3D Systems Corp
DDD
$545M
$34K ﹤0.01%
3,177
– –
EEMV icon
978
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$34K ﹤0.01%
573
– –
GDXJ icon
979
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$34K ﹤0.01%
1,083
+550
+103% +$17.5K
PAI
980
Western Asset Investment Grade Income Fund
PAI
$114M
$34K ﹤0.01%
2,310
– –
GWPH
981
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
200
– –
EDUC icon
982
Educational Development Corp
EDUC
$11.7M
$33K ﹤0.01%
4,374
+1,624
+59% +$13.3K
LEA icon
983
Lear
LEA
$8.26B
$33K ﹤0.01%
241
-1,850
-88% -$271K
MFM
984
Aberdeen Municipal Income Fund
MFM
$221M
$33K ﹤0.01%
4,760
– –
PBJ icon
985
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K ﹤0.01%
1,000
– –
RNG icon
986
RingCentral
RNG
$5.79B
$33K ﹤0.01%
304
-46
-13% -$4.52K
RWJ icon
987
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$33K ﹤0.01%
1,500
-57
-4% -$1.25K
TGS icon
988
Transportadora de Gas del Sur
TGS
$4.24B
$33K ﹤0.01%
2,635
+453
+21% +$6.62K
BIG
989
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
881
-7,056
-89% -$230K
MMP
990
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
540
+102
+23% +$6.16K
HDS
991
DELISTED
HD Supply Holdings, Inc.
HDS
$33K ﹤0.01%
750
-325
-30% -$13.5K
ALRM icon
992
Alarm.com
ALRM
$2.82B
$32K ﹤0.01%
500
– –
DMB
993
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$32K ﹤0.01%
2,489
– –
DSX icon
994
Diana Shipping
DSX
$346M
$32K ﹤0.01%
16,134
+1,831
+13% +$3.81K
MEDP icon
995
Medpace
MEDP
$16.8B
$32K ﹤0.01%
540
+140
+35% +$8.36K
PEO
996
Adams Natural Resources Fund
PEO
$793M
$32K ﹤0.01%
1,960
+1,213
+162% +$19K
RFV icon
997
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$32K ﹤0.01%
486
-12
-2% -$786
SHYD icon
998
VanEck Short High Yield Muni ETF
SHYD
$458M
$32K ﹤0.01%
1,314
– –
SPH icon
999
Suburban Propane Partners
SPH
$1.18B
$32K ﹤0.01%
1,413
– –
UPWK icon
1000
Upwork
UPWK
$1.13B
$32K ﹤0.01%
1,650
-200
-11% -$4.1K
38 39
40
41 42

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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.