We are live on ! Find out more
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
VRTX icon
976
Vertex Pharmaceuticals
VRTX
$137B
$39K ﹤0.01%
214
+6
+3% +$1.05K
FEI
977
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$39K ﹤0.01%
3,253
+1,253
+63% +$14.7K
GRUB
978
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K ﹤0.01%
253
– –
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$7.73B
$38K ﹤0.01%
237
– –
TRMK icon
980
Trustmark
TRMK
$2.69B
$38K ﹤0.01%
1,137
– –
TYL icon
981
Tyler Technologies
TYL
$15.5B
$38K ﹤0.01%
178
+48
+37% +$10.4K
WTM icon
982
White Mountains Insurance
WTM
$5.1B
$38K ﹤0.01%
+37
New +$35.6K
VSM
983
DELISTED
Versum Materials, Inc.
VSM
$38K ﹤0.01%
738
+689
+1,406% +$35.6K
DSX icon
984
Diana Shipping
DSX
$346M
$37K ﹤0.01%
16,134
– –
FRA icon
985
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$37K ﹤0.01%
2,873
+13
+0.5% +$167
MRSH
986
Marsh
MRSH
$91.9B
$37K ﹤0.01%
373
+217
+139% +$20.8K
PTY icon
987
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$37K ﹤0.01%
2,025
-1,000
-33% -$18K
RWK icon
988
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$37K ﹤0.01%
600
– –
SUB icon
989
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$37K ﹤0.01%
350
+22
+7% +$2.33K
TER icon
990
Teradyne
TER
$55.5B
$37K ﹤0.01%
782
-300
-28% -$13.6K
TSCO icon
991
Tractor Supply
TSCO
$18.1B
$37K ﹤0.01%
1,700
+1,180
+227% +$24.4K
TSN icon
992
Tyson Foods
TSN
$19.5B
$37K ﹤0.01%
461
+61
+15% +$4.7K
TU icon
993
Telus
TU
$15.2B
$37K ﹤0.01%
2,000
– –
CBRE icon
994
CBRE Group
CBRE
$43.7B
$36K ﹤0.01%
706
+467
+195% +$23.2K
EMLC icon
995
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$36K ﹤0.01%
1,027
-1,982
-66% -$66.2K
M icon
996
Macy's
M
$5.79B
$36K ﹤0.01%
1,659
+599
+57% +$13.6K
PETS icon
997
PetMed Express
PETS
$40.8M
$36K ﹤0.01%
2,288
+1,040
+83% +$20.5K
RSPT icon
998
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$36K ﹤0.01%
2,010
-230
-10% -$3.99K
SMDV icon
999
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$36K ﹤0.01%
603
– –
ALEX
1000
DELISTED
Alexander & Baldwin
ALEX
$35K ﹤0.01%
+1,499
New +$35.6K
38 39
40
41 42

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.