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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
BFX
1126
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
3,786
+1,215
+47% +$9.4K
BCC icon
1127
Boise Cascade
BCC
$2.75B
$20K ﹤0.01%
750
– –
BGH
1128
Barings Global Short Duration High Yield Fund
BGH
$284M
$20K ﹤0.01%
1,092
– –
BTA
1129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$20K ﹤0.01%
1,630
– –
FCG icon
1130
First Trust Natural Gas ETF
FCG
$669M
$20K ﹤0.01%
1,153
+5
+0.4% +$84
FTI icon
1131
TechnipFMC
FTI
$29.7B
$20K ﹤0.01%
1,169
– –
GHY
1132
PGIM Global High Yield Fund
GHY
$476M
$20K ﹤0.01%
1,436
– –
GOLF icon
1133
Acushnet Holdings
GOLF
$5.08B
$20K ﹤0.01%
850
– –
HIX
1134
Western Asset High Income Fund II
HIX
$352M
$20K ﹤0.01%
3,013
– –
IYZ icon
1135
iShares US Telecommunications ETF
IYZ
$1.28B
$20K ﹤0.01%
661
-206
-24% -$5.9K
MLPA icon
1136
Global X MLP ETF
MLPA
$2.37B
$20K ﹤0.01%
370
+67
+22% +$3.48K
NNN icon
1137
NNN REIT
NNN
$8.77B
$20K ﹤0.01%
367
+108
+42% +$5.6K
PBI icon
1138
Pitney Bowes
PBI
$2.36B
$20K ﹤0.01%
2,900
– –
PCN
1139
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$20K ﹤0.01%
1,173
+25
+2% +$408
QUAD icon
1140
Quad
QUAD
$519M
$20K ﹤0.01%
1,650
– –
NIQ
1141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$20K ﹤0.01%
1,523
+5
+0.3% +$64
VTA
1142
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
1,862
– –
JHY
1143
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
2,000
– –
BIV icon
1144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
230
– –
CVLG icon
1145
Covenant Logistics
CVLG
$888M
$19K ﹤0.01%
2,000
– –
DHC
1146
Diversified Healthcare Trust
DHC
$1.85B
$19K ﹤0.01%
1,650
+1,475
+843% +$18.9K
ETW
1147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$19K ﹤0.01%
1,922
+922
+92% +$8.97K
FLJP icon
1148
Franklin FTSE Japan ETF
FLJP
$4.09B
$19K ﹤0.01%
+785
New +$18.7K
FOF icon
1149
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$19K ﹤0.01%
1,510
– –
ISD
1150
PGIM High Yield Bond Fund
ISD
$412M
$19K ﹤0.01%
1,362
– –
44 45
46
47 48

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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.