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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
MHK icon
1051
Mohawk Industries
MHK
$8.8B
$30K ﹤0.01%
+202
New +$28K
RGA icon
1052
Reinsurance Group of America
RGA
$16B
$30K ﹤0.01%
192
+13
+7% +$1.95K
RGR icon
1053
Sturm, Ruger & Co
RGR
$595M
$30K ﹤0.01%
554
+453
+449% +$24.1K
ROBO icon
1054
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$30K ﹤0.01%
+759
New +$29.8K
SILJ icon
1055
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$30K ﹤0.01%
3,400
+800
+31% +$6.37K
SIRI icon
1056
SiriusXM
SIRI
$9.62B
$30K ﹤0.01%
530
+290
+121% +$16.5K
TMUS icon
1057
T-Mobile US
TMUS
$195B
$30K ﹤0.01%
400
– –
VIS icon
1058
Vanguard Industrials ETF
VIS
$8.07B
$30K ﹤0.01%
206
– –
ABMD
1059
DELISTED
Abiomed Inc
ABMD
$30K ﹤0.01%
117
-13
-10% -$3.45K
FEO
1060
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$30K ﹤0.01%
2,100
– –
WBT
1061
DELISTED
Welbilt, Inc.
WBT
$30K ﹤0.01%
+1,805
New +$29.5K
A icon
1062
Agilent Technologies
A
$43.4B
$29K ﹤0.01%
382
+71
+23% +$5.26K
BBGI icon
1063
Beasley Broadcasting Group
BBGI
$36M
$29K ﹤0.01%
456
+3
+0.7% +$212
BGY icon
1064
BlackRock Enhanced International Dividend Trust
BGY
$538M
$29K ﹤0.01%
+5,130
New +$28.3K
DOX icon
1065
Amdocs
DOX
$6.57B
$29K ﹤0.01%
460
– –
DXJ icon
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$29K ﹤0.01%
600
-1,004
-63% -$50.1K
FXI icon
1067
iShares China Large-Cap ETF
FXI
$4.23B
$29K ﹤0.01%
675
-3,298
-83% -$141K
LXP icon
1068
LXP Industrial Trust
LXP
$3.58B
$29K ﹤0.01%
620
– –
MD icon
1069
Pediatrix Medical
MD
$2.16B
$29K ﹤0.01%
1,135
– –
SJNK icon
1070
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$29K ﹤0.01%
1,055
+4
+0.4% +$109
SNPS icon
1071
Synopsys
SNPS
$84.8B
$29K ﹤0.01%
228
+158
+226% +$19K
SU icon
1072
Suncor Energy
SU
$76.5B
$29K ﹤0.01%
920
+510
+124% +$16.3K
SVC
1073
Service Properties Trust
SVC
$1.02B
$29K ﹤0.01%
229
– –
VOD icon
1074
Vodafone
VOD
$37.1B
$29K ﹤0.01%
1,775
-765
-30% -$13.2K
SGI
1075
Somnigroup International
SGI
$13.5B
$29K ﹤0.01%
+1,588
New +$25.6K
41 42
43
44 45

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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.