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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
XPH icon
1101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$23K ﹤0.01%
544
– –
FEI
1102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23K ﹤0.01%
2,000
– –
TAO
1103
DELISTED
Invesco China Real Estate ETF
TAO
$23K ﹤0.01%
+775
New +$21.1K
CRI icon
1104
Carter's
CRI
$1.23B
$22K ﹤0.01%
218
-2,624
-92% -$234K
DINT icon
1105
Davis Select International ETF
DINT
$292M
$22K ﹤0.01%
1,245
-2,500
-67% -$42.7K
EAT icon
1106
Brinker International
EAT
$9.87B
$22K ﹤0.01%
500
-141
-22% -$6.36K
EG icon
1107
Everest Group
EG
$14.5B
$22K ﹤0.01%
100
– –
HACK icon
1108
Amplify Cybersecurity ETF
HACK
$2.97B
$22K ﹤0.01%
550
– –
IIIN icon
1109
Insteel Industries
IIIN
$590M
$22K ﹤0.01%
1,052
+190
+22% +$4.18K
OC icon
1110
Owens Corning
OC
$11.3B
$22K ﹤0.01%
469
+169
+56% +$8.26K
PCG icon
1111
PG&E
PCG
$36.6B
$22K ﹤0.01%
1,228
-189
-13% -$3.05K
PFG icon
1112
Principal Financial Group
PFG
$23.9B
$22K ﹤0.01%
432
+332
+332% +$16.5K
SPPP
1113
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$22K ﹤0.01%
2,100
– –
STLD icon
1114
Steel Dynamics
STLD
$33.6B
$22K ﹤0.01%
638
+2
+0.3% +$71
SGEN
1115
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
300
– –
MFT
1116
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$22K ﹤0.01%
1,700
– –
CHL
1117
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
435
– –
FITB
1118
Fifth Third Bancorp
FITB
$49.5B
$21K ﹤0.01%
819
– –
HDV
1119
iShares Core High Dividend ETF
HDV
$15.2B
$21K ﹤0.01%
1,125
– –
IYY icon
1120
iShares Dow Jones US ETF
IYY
$3.06B
$21K ﹤0.01%
300
– –
MOAT icon
1121
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21K ﹤0.01%
450
+150
+50% +$6.78K
MSI icon
1122
Motorola Solutions
MSI
$80.4B
$21K ﹤0.01%
151
+80
+113% +$10.4K
SAGE
1123
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
133
-167
-56% -$24.2K
SDIV icon
1124
Global X SuperDividend ETF
SDIV
$1.23B
$21K ﹤0.01%
393
-97
-20% -$5.4K
WRB icon
1125
W.R. Berkley
WRB
$25.4B
$21K ﹤0.01%
847
– –
43 44
45
46 47

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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.