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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
BDL icon
1001
Flanigan's Enterprises
BDL
$84.6M
$35K ﹤0.01%
1,524
– –
EPR icon
1002
EPR Properties
EPR
$4.56B
$35K ﹤0.01%
475
– –
FHLC icon
1003
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$35K ﹤0.01%
784
– –
MC icon
1004
Moelis & Co
MC
$5.07B
$35K ﹤0.01%
+994
New +$36K
MEDP icon
1005
Medpace
MEDP
$16.8B
$35K ﹤0.01%
540
– –
RNG icon
1006
RingCentral
RNG
$5.79B
$35K ﹤0.01%
304
– –
SHYD icon
1007
VanEck Short High Yield Muni ETF
SHYD
$458M
$35K ﹤0.01%
1,406
+92
+7% +$2.28K
WB icon
1008
Weibo
WB
$1.72B
$35K ﹤0.01%
800
+200
+33% +$11.2K
MMP
1009
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
544
+4
+0.7% +$248
DLTR icon
1010
Dollar Tree
DLTR
$24.1B
$34K ﹤0.01%
313
+304
+3,378% +$32K
DTE icon
1011
DTE Energy
DTE
$28.3B
$34K ﹤0.01%
309
+53
+21% +$5.69K
EEMV icon
1012
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$34K ﹤0.01%
573
– –
FTHI icon
1013
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$34K ﹤0.01%
1,542
+238
+18% +$5.24K
GAB icon
1014
Gabelli Equity Trust
GAB
$1.76B
$34K ﹤0.01%
5,637
+522
+10% +$3.15K
HPE icon
1015
Hewlett Packard
HPE
$69.3B
$34K ﹤0.01%
2,278
– –
KTB icon
1016
Kontoor Brands
KTB
$4.21B
$34K ﹤0.01%
+1,220
New +$36.3K
PAI
1017
Western Asset Investment Grade Income Fund
PAI
$114M
$34K ﹤0.01%
2,310
– –
P
1018
Everpure Inc
P
$31B
$34K ﹤0.01%
2,200
– –
SPH icon
1019
Suburban Propane Partners
SPH
$1.18B
$34K ﹤0.01%
1,413
– –
GWPH
1020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
200
– –
ACGL icon
1021
Arch Capital
ACGL
$33.7B
$33K ﹤0.01%
+892
New +$30.4K
AXTA icon
1022
Axalta
AXTA
$7.92B
$33K ﹤0.01%
+1,107
New +$29.3K
CLF icon
1023
Cleveland-Cliffs
CLF
$6.63B
$33K ﹤0.01%
3,100
– –
DMB
1024
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$33K ﹤0.01%
2,489
– –
LBRDK
1025
DELISTED
Liberty Broadband Class C
LBRDK
$33K ﹤0.01%
+315
New +$31.1K
39 40
41
42 43

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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.