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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
MFM
1026
Aberdeen Municipal Income Fund
MFM
$221M
$33K ﹤0.01%
4,760
– –
PBJ icon
1027
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K ﹤0.01%
1,000
– –
QCLN icon
1028
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$33K ﹤0.01%
1,566
+245
+19% +$5.03K
STM icon
1029
STMicroelectronics
STM
$44B
$33K ﹤0.01%
1,860
+4
+0.2% +$68
XLG icon
1030
Invesco S&P 500 Top 50 ETF
XLG
$11B
$33K ﹤0.01%
1,560
– –
BCO icon
1031
Brink's
BCO
$4.57B
$32K ﹤0.01%
396
– –
BHF icon
1032
Brighthouse Financial
BHF
$3.05B
$32K ﹤0.01%
868
-86
-9% -$3.32K
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$2.31B
$32K ﹤0.01%
890
-285
-24% -$10.1K
GDX icon
1034
VanEck Gold Miners ETF
GDX
$31B
$32K ﹤0.01%
1,249
-310
-20% -$6.83K
RWJ icon
1035
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$32K ﹤0.01%
1,500
– –
TRIP icon
1036
TripAdvisor
TRIP
$1.16B
$32K ﹤0.01%
690
– –
AZO icon
1037
AutoZone
AZO
$48.4B
$31K ﹤0.01%
28
+27
+2,700% +$28.4K
EDUC icon
1038
Educational Development Corp
EDUC
$11.7M
$31K ﹤0.01%
4,389
+15
+0.3% +$121
FTNT icon
1039
Fortinet
FTNT
$122B
$31K ﹤0.01%
2,000
-750
-27% -$12.3K
PEO
1040
Adams Natural Resources Fund
PEO
$793M
$31K ﹤0.01%
1,960
– –
REZI icon
1041
Resideo Technologies
REZI
$2.98B
$31K ﹤0.01%
1,431
-27
-2% -$571
SLAB icon
1042
Silicon Laboratories
SLAB
$7.29B
$31K ﹤0.01%
300
– –
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31K ﹤0.01%
+545
New +$26.5K
CAJ
1044
DELISTED
Canon, Inc.
CAJ
$31K ﹤0.01%
1,050
– –
AAWW
1045
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31K ﹤0.01%
700
+400
+133% +$17.6K
STMP
1046
DELISTED
Stamps.com, Inc.
STMP
$31K ﹤0.01%
691
-1,752
-72% -$100K
FUTY icon
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$30K ﹤0.01%
759
– –
L icon
1048
Loews
L
$22.4B
$30K ﹤0.01%
541
+441
+441% +$22.6K
LTC
1049
LTC Properties
LTC
$2.19B
$30K ﹤0.01%
668
+9
+1% +$408
MGC icon
1050
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$30K ﹤0.01%
300
– –
40 41
42
43 44

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LFDLE
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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.