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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
HYB
1076
DELISTED
New America High Income Fund, Inc.
HYB
$29K ﹤0.01%
3,227
– –
PVTL
1077
DELISTED
Pivotal Software, Inc.
PVTL
$29K ﹤0.01%
2,700
+1,200
+80% +$21.3K
AES icon
1078
AES
AES
$10.5B
$28K ﹤0.01%
1,655
– –
BF.A icon
1079
Brown-Forman Class A
BF.A
$12.7B
$28K ﹤0.01%
512
+1
+0.2% +$52
BTO
1080
John Hancock Financial Opportunities Fund
BTO
$787M
$28K ﹤0.01%
860
– –
CMS icon
1081
CMS Energy
CMS
$21.4B
$28K ﹤0.01%
477
+413
+645% +$23.2K
FMN
1082
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$28K ﹤0.01%
2,000
– –
GVI icon
1083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$28K ﹤0.01%
+248
New +$27.4K
IBCP icon
1084
Independent Bank Corp
IBCP
$818M
$28K ﹤0.01%
1,290
– –
INDA icon
1085
iShares MSCI India ETF
INDA
$6.61B
$28K ﹤0.01%
795
+3
+0.4% +$106
NMFC icon
1086
New Mountain Finance
NMFC
$712M
$28K ﹤0.01%
2,004
-274
-12% -$3.83K
RGEN icon
1087
Repligen
RGEN
$9.95B
$28K ﹤0.01%
329
– –
TRI icon
1088
Thomson Reuters
TRI
$46B
$28K ﹤0.01%
406
– –
TRN icon
1089
Trinity Industries
TRN
$2.33B
$28K ﹤0.01%
1,361
+1
+0.1% +$21
VHT icon
1090
Vanguard Health Care ETF
VHT
$19.3B
$28K ﹤0.01%
163
– –
AIF
1091
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$28K ﹤0.01%
1,927
– –
FDEU
1092
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$28K ﹤0.01%
2,000
– –
ALRM icon
1093
Alarm.com
ALRM
$2.82B
$27K ﹤0.01%
500
– –
AMP icon
1094
Ameriprise Financial
AMP
$49.4B
$27K ﹤0.01%
186
+86
+86% +$12.4K
BCV
1095
Bancroft Fund
BCV
$140M
$27K ﹤0.01%
1,226
– –
HCA icon
1096
HCA Healthcare
HCA
$90.5B
$27K ﹤0.01%
200
– –
IGIB icon
1097
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$27K ﹤0.01%
473
+1
+0.2% +$55
MOMO
1098
Hello Group
MOMO
$845M
$27K ﹤0.01%
750
+300
+67% +$9.98K
OC icon
1099
Owens Corning
OC
$11.3B
$27K ﹤0.01%
469
– –
PAGP icon
1100
Plains GP Holdings
PAGP
$5.54B
$27K ﹤0.01%
1,096
+16
+1% +$387
42 43
44
45 46

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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.