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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
ETSY icon
1126
Etsy
ETSY
$7.67B
$25K ﹤0.01%
400
– –
FRT icon
1127
Federal Realty Investment Trust
FRT
$10.1B
$25K ﹤0.01%
191
+94
+97% +$12.5K
IYZ icon
1128
iShares US Telecommunications ETF
IYZ
$1.28B
$25K ﹤0.01%
862
+201
+30% +$5.98K
PATK icon
1129
Patrick Industries
PATK
$2.68B
$25K ﹤0.01%
773
-438
-36% -$13.7K
RWO icon
1130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$25K ﹤0.01%
510
-345
-40% -$17.2K
UHS icon
1131
Universal Health Services
UHS
$10.1B
$25K ﹤0.01%
193
+92
+91% +$11.6K
INVX
1132
Innovex International
INVX
$2.11B
$25K ﹤0.01%
+521
New +$22.7K
BIG
1133
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
882
+1
+0.1% +$33
NP
1134
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
374
-57
-13% -$3.6K
BLDP
1135
Ballard Power Systems
BLDP
$678M
$24K ﹤0.01%
6,000
-3,000
-33% -$10.9K
DDD icon
1136
3D Systems Corp
DDD
$545M
$24K ﹤0.01%
2,585
-592
-19% -$5.61K
GVA icon
1137
Granite Construction
GVA
$5.44B
$24K ﹤0.01%
500
-135
-21% -$5.9K
LYB icon
1138
LyondellBasell Industries
LYB
$20.6B
$24K ﹤0.01%
276
+83
+43% +$7.08K
NTAP icon
1139
NetApp
NTAP
$36.7B
$24K ﹤0.01%
383
– –
SAGE
1140
DELISTED
Sage Therapeutics
SAGE
$24K ﹤0.01%
133
– –
SLV icon
1141
iShares Silver Trust
SLV
$32.3B
$24K ﹤0.01%
1,700
-3,000
-64% -$41.9K
SPPP
1142
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$24K ﹤0.01%
2,100
– –
UFOX
1143
Defiance Space and Connective Tech ETF
UFOX
$855M
$24K ﹤0.01%
+1,000
New +$24.4K
FNI
1144
DELISTED
First Trust Chindia ETF
FNI
$24K ﹤0.01%
+660
New +$23.8K
VTA
1145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24K ﹤0.01%
2,185
+323
+17% +$3.59K
MFT
1146
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$24K ﹤0.01%
1,700
– –
CCL icon
1147
Carnival Corporation Ltd
CCL
$33.9B
$23K ﹤0.01%
494
-100
-17% -$5.23K
ETV
1148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$23K ﹤0.01%
1,500
+700
+88% +$10.4K
EZM icon
1149
WisdomTree US MidCap Fund
EZM
$947M
$23K ﹤0.01%
+575
New +$22.8K
FEMB icon
1150
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$23K ﹤0.01%
596
+355
+147% +$13.4K
44 45
46
47 48

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LFDLE
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BSW
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HIG
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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.