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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
TEL icon
1051
TE Connectivity
TEL
$58.7B
$27K ﹤0.01%
330
– –
TYL icon
1052
Tyler Technologies
TYL
$15.5B
$27K ﹤0.01%
130
– –
XLRE icon
1053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$27K ﹤0.01%
734
– –
HYB
1054
DELISTED
New America High Income Fund, Inc.
HYB
$27K ﹤0.01%
3,227
– –
AFT
1055
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27K ﹤0.01%
1,817
– –
CVET
1056
DELISTED
Covetrus, Inc. Common Stock
CVET
$27K ﹤0.01%
+840
New +$29.8K
ADRU
1057
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$27K ﹤0.01%
1,285
– –
AMC icon
1058
AMC Entertainment Holdings
AMC
$2.31B
$26K ﹤0.01%
+174
New +$24.8K
BCV
1059
Bancroft Fund
BCV
$140M
$26K ﹤0.01%
1,226
– –
BF.A icon
1060
Brown-Forman Class A
BF.A
$12.7B
$26K ﹤0.01%
511
+197
+63% +$9.57K
BNS icon
1061
Scotiabank
BNS
$113B
$26K ﹤0.01%
485
– –
DEW icon
1062
WisdomTree Global High Dividend Fund
DEW
$162M
$26K ﹤0.01%
570
+32
+6% +$1.44K
HCA icon
1063
HCA Healthcare
HCA
$90.5B
$26K ﹤0.01%
200
– –
IGIB icon
1064
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$26K ﹤0.01%
472
+1
+0.2% +$54
NVT icon
1065
nVent Electric
NVT
$24B
$26K ﹤0.01%
962
-990
-51% -$25.4K
NWL icon
1066
Newell Brands
NWL
$2.63B
$26K ﹤0.01%
1,703
+411
+32% +$7.55K
ONEQ icon
1067
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26K ﹤0.01%
860
+170
+25% +$4.89K
CASA
1068
DELISTED
Casa Systems, Inc. Common Stock
CASA
$26K ﹤0.01%
3,083
+952
+45% +$10.6K
A icon
1069
Agilent Technologies
A
$43.4B
$25K ﹤0.01%
311
– –
ACWV icon
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$25K ﹤0.01%
280
-349
-55% -$30K
DOX icon
1071
Amdocs
DOX
$6.57B
$25K ﹤0.01%
460
– –
HUBS icon
1072
HubSpot
HUBS
$13B
$25K ﹤0.01%
150
– –
M icon
1073
Macy's
M
$5.79B
$25K ﹤0.01%
1,060
-475
-31% -$12K
MOS icon
1074
The Mosaic Company
MOS
$7.5B
$25K ﹤0.01%
907
-320
-26% -$9.76K
RGA icon
1075
Reinsurance Group of America
RGA
$16B
$25K ﹤0.01%
179
-20
-10% -$2.88K
41 42
43
44 45

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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.