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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
FDEU
1026
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$29K ﹤0.01%
2,000
– –
FTHI icon
1027
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$28K ﹤0.01%
1,304
-31
-2% -$662
IBCP icon
1028
Independent Bank Corp
IBCP
$818M
$28K ﹤0.01%
1,290
+905
+235% +$20.3K
INDA icon
1029
iShares MSCI India ETF
INDA
$6.61B
$28K ﹤0.01%
792
– –
LXP icon
1030
LXP Industrial Trust
LXP
$3.58B
$28K ﹤0.01%
620
– –
PETS icon
1031
PetMed Express
PETS
$40.8M
$28K ﹤0.01%
1,248
– –
REZI icon
1032
Resideo Technologies
REZI
$2.98B
$28K ﹤0.01%
1,458
-21
-1% -$465
STM icon
1033
STMicroelectronics
STM
$44B
$28K ﹤0.01%
1,856
+5
+0.3% +$78
TMUS icon
1034
T-Mobile US
TMUS
$195B
$28K ﹤0.01%
400
+300
+300% +$21K
TSN icon
1035
Tyson Foods
TSN
$19.5B
$28K ﹤0.01%
400
-387
-49% -$24K
VHT icon
1036
Vanguard Health Care ETF
VHT
$19.3B
$28K ﹤0.01%
163
– –
AIF
1037
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$28K ﹤0.01%
1,927
– –
FEO
1038
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$28K ﹤0.01%
2,100
– –
NP
1039
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
431
+123
+40% +$8.18K
BLDP
1040
Ballard Power Systems
BLDP
$678M
$27K ﹤0.01%
9,000
– –
BTO
1041
John Hancock Financial Opportunities Fund
BTO
$787M
$27K ﹤0.01%
860
+529
+160% +$17.6K
DTE icon
1042
DTE Energy
DTE
$28.3B
$27K ﹤0.01%
256
+236
+1,180% +$23.8K
ETSY icon
1043
Etsy
ETSY
$7.67B
$27K ﹤0.01%
400
– –
FMN
1044
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$27K ﹤0.01%
2,000
– –
GVA icon
1045
Granite Construction
GVA
$5.44B
$27K ﹤0.01%
+635
New +$28.3K
NTAP icon
1046
NetApp
NTAP
$36.7B
$27K ﹤0.01%
383
-345
-47% -$22.3K
PAGP icon
1047
Plains GP Holdings
PAGP
$5.54B
$27K ﹤0.01%
1,080
+13
+1% +$307
PHD
1048
DELISTED
Pioneer Floating Rate Fund
PHD
$27K ﹤0.01%
2,568
– –
PSCH icon
1049
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$27K ﹤0.01%
693
– –
QCLN icon
1050
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$27K ﹤0.01%
1,321
+401
+44% +$7.9K
40 41
42
43 44

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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.