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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
XLG icon
1001
Invesco S&P 500 Top 50 ETF
XLG
$11B
$32K ﹤0.01%
1,560
-4,470
-74% -$86.8K
FIF
1002
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$32K ﹤0.01%
1,996
-70
-3% -$1.06K
DLPH
1003
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$32K ﹤0.01%
1,675
+550
+49% +$10.2K
AG icon
1004
First Majestic Silver
AG
$10.2B
$31K ﹤0.01%
4,725
+4,425
+1,475% +$27.7K
CLF icon
1005
Cleveland-Cliffs
CLF
$6.63B
$31K ﹤0.01%
3,100
– –
GAB icon
1006
Gabelli Equity Trust
GAB
$1.76B
$31K ﹤0.01%
5,115
– –
MD icon
1007
Pediatrix Medical
MD
$2.16B
$31K ﹤0.01%
1,135
+314
+38% +$10.5K
MDY icon
1008
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
91
– –
NMFC icon
1009
New Mountain Finance
NMFC
$712M
$31K ﹤0.01%
2,278
+198
+10% +$2.69K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$42.5B
$31K ﹤0.01%
1,976
-7,805
-80% -$138K
PVTL
1011
DELISTED
Pivotal Software, Inc.
PVTL
$31K ﹤0.01%
+1,500
New +$29.3K
AAOI icon
1012
Applied Optoelectronics
AAOI
$9.02B
$30K ﹤0.01%
2,448
+759
+45% +$11.4K
AES icon
1013
AES
AES
$10.5B
$30K ﹤0.01%
1,655
+55
+3% +$925
BCO icon
1014
Brink's
BCO
$4.57B
$30K ﹤0.01%
396
+76
+24% +$5.65K
BWXT icon
1015
BWX Technologies
BWXT
$14B
$30K ﹤0.01%
597
-4,480
-88% -$212K
BX icon
1016
Blackstone
BX
$107B
$30K ﹤0.01%
867
+102
+13% +$3.4K
CCL icon
1017
Carnival Corporation Ltd
CCL
$33.9B
$30K ﹤0.01%
594
-1,122
-65% -$62.2K
LTC
1018
LTC Properties
LTC
$2.19B
$30K ﹤0.01%
659
+8
+1% +$359
SVC
1019
Service Properties Trust
SVC
$1.02B
$30K ﹤0.01%
229
– –
TRN icon
1020
Trinity Industries
TRN
$2.33B
$30K ﹤0.01%
1,360
+1
+0.1% +$23
CAJ
1021
DELISTED
Canon, Inc.
CAJ
$30K ﹤0.01%
1,050
-300
-22% -$8.59K
FUTY icon
1022
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$29K ﹤0.01%
+759
New +$27.8K
MGC icon
1023
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29K ﹤0.01%
300
– –
SJNK icon
1024
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$29K ﹤0.01%
1,051
+136
+15% +$3.66K
VIS icon
1025
Vanguard Industrials ETF
VIS
$8.07B
$29K ﹤0.01%
206
– –
39 40
41
42 43

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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.