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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
TAK icon
1076
Takeda Pharmaceutical
TAK
$57.6B
$25K ﹤0.01%
+1,215
New +$24.4K
TRI icon
1077
Thomson Reuters
TRI
$46B
$25K ﹤0.01%
406
– –
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
512
+392
+327% +$18.6K
KEM
1079
DELISTED
KEMET Corporation
KEM
$25K ﹤0.01%
1,500
– –
BB icon
1080
BlackBerry
BB
$4.78B
$24K ﹤0.01%
2,400
– –
EWJ icon
1081
iShares MSCI Japan ETF
EWJ
$22.7B
$24K ﹤0.01%
430
-291
-40% -$15.7K
GBDC icon
1082
Golub Capital BDC
GBDC
$3.38B
$24K ﹤0.01%
1,360
– –
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.03B
$24K ﹤0.01%
267
– –
PID icon
1084
Invesco International Dividend Achievers ETF
PID
$906M
$24K ﹤0.01%
1,525
– –
RQI icon
1085
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$24K ﹤0.01%
1,870
– –
SLAB icon
1086
Silicon Laboratories
SLAB
$7.29B
$24K ﹤0.01%
300
– –
SPR
1087
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
260
– –
TTC icon
1088
Toro Company
TTC
$9.43B
$24K ﹤0.01%
344
– –
RUBY
1089
DELISTED
Rubius Therapeutics, Inc
RUBY
$24K ﹤0.01%
1,325
+1,000
+308% +$15.3K
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
300
– –
BPL
1091
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
692
+62
+10% +$2K
QTNA
1092
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$24K ﹤0.01%
1,000
– –
GATX icon
1093
GATX Corp
GATX
$6.27B
$23K ﹤0.01%
300
– –
HYZD icon
1094
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$23K ﹤0.01%
1,000
-4,890
-83% -$114K
IPGP icon
1095
IPG Photonics
IPGP
$3.26B
$23K ﹤0.01%
150
– –
JBL icon
1096
Jabil
JBL
$31.6B
$23K ﹤0.01%
850
-600
-41% -$16K
LITE icon
1097
Lumentum
LITE
$80.3B
$23K ﹤0.01%
400
– –
PSK icon
1098
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$23K ﹤0.01%
535
+5
+0.9% +$209
SILJ icon
1099
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$23K ﹤0.01%
2,600
+1,800
+225% +$16K
STWD icon
1100
Starwood Property Trust
STWD
$5.85B
$23K ﹤0.01%
1,043
+388
+59% +$8.46K
42 43
44
45 46

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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.