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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
PDM
1101
Piedmont Realty Trust
PDM
$1.19B
$27K ﹤0.01%
+1,332
New +$27.5K
PHD
1102
DELISTED
Pioneer Floating Rate Fund
PHD
$27K ﹤0.01%
2,568
– –
PSCH icon
1103
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$27K ﹤0.01%
693
– –
RMTI icon
1104
Rockwell Medical
RMTI
$32.9M
$27K ﹤0.01%
82
– –
SPR
1105
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
335
+75
+29% +$6.32K
SSRM icon
1106
SSR Mining
SSRM
$7.6B
$27K ﹤0.01%
2,000
+595
+42% +$7.09K
UFPI icon
1107
UFP Industries
UFPI
$4.74B
$27K ﹤0.01%
720
-1,500
-68% -$52K
WFC.PRL icon
1108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$27K ﹤0.01%
+20
New +$26.4K
WPM icon
1109
Wheaton Precious Metals
WPM
$69.6B
$27K ﹤0.01%
1,111
+380
+52% +$8.43K
XLRE icon
1110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$27K ﹤0.01%
735
+1
+0.1% +$37
AFT
1111
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27K ﹤0.01%
1,817
– –
ADRU
1112
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$27K ﹤0.01%
1,285
– –
ACWV icon
1113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$26K ﹤0.01%
280
– –
DEW icon
1114
WisdomTree Global High Dividend Fund
DEW
$162M
$26K ﹤0.01%
570
– –
EVRG icon
1115
Evergy
EVRG
$18.6B
$26K ﹤0.01%
431
+360
+507% +$21.1K
HUBS icon
1116
HubSpot
HUBS
$13B
$26K ﹤0.01%
150
– –
PIZ icon
1117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$26K ﹤0.01%
955
-544
-36% -$14.4K
RQI icon
1118
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$26K ﹤0.01%
1,870
– –
STWD icon
1119
Starwood Property Trust
STWD
$5.85B
$26K ﹤0.01%
1,143
+100
+10% +$2.27K
XHS icon
1120
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$26K ﹤0.01%
398
-176
-31% -$11.3K
TRTN
1121
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
800
+500
+167% +$15.8K
KEM
1122
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
1,400
-100
-7% -$1.75K
AVB
1123
DELISTED
AvalonBay Communities
AVB
$25K ﹤0.01%
123
+110
+846% +$22.3K
BRKR icon
1124
Bruker
BRKR
$8.7B
$25K ﹤0.01%
+496
New +$20.9K
EG icon
1125
Everest Group
EG
$14.5B
$25K ﹤0.01%
100
– –
43 44
45
46 47

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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.