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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
MQT
1151
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,566
– –
MTCH icon
1152
Match Group
MTCH
$9.54B
$19K ﹤0.01%
340
+110
+48% +$5.82K
PDT
1153
John Hancock Premium Dividend Fund
PDT
$622M
$19K ﹤0.01%
1,165
– –
PMO
1154
Franklin Municipal Opportunities Trust
PMO
$280M
$19K ﹤0.01%
1,540
– –
RGEN icon
1155
Repligen
RGEN
$9.95B
$19K ﹤0.01%
329
– –
RGLD icon
1156
Royal Gold
RGLD
$22.3B
$19K ﹤0.01%
210
+169
+412% +$14.8K
WIT icon
1157
Wipro
WIT
$18B
$19K ﹤0.01%
9,704
+1,091
+13% +$2.22K
X
1158
DELISTED
US Steel
X
$19K ﹤0.01%
966
-58
-6% -$1.23K
YELP icon
1159
Yelp
YELP
$1.26B
$19K ﹤0.01%
543
+155
+40% +$5.61K
FLG
1160
Flagstar Bank National Association
FLG
$5.58B
$19K ﹤0.01%
553
-8,414
-94% -$290K
NUAN
1161
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,271
– –
EXP icon
1162
Eagle Materials
EXP
$6.06B
$18K ﹤0.01%
214
-31
-13% -$2.24K
PTC icon
1163
PTC
PTC
$17.1B
$18K ﹤0.01%
200
– –
RSPF icon
1164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$18K ﹤0.01%
436
+76
+21% +$3.06K
SCHZ icon
1165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18K ﹤0.01%
702
– –
SH icon
1166
ProShares Short S&P500
SH
$826M
$18K ﹤0.01%
167
-557
-77% -$64.4K
SR icon
1167
Spire
SR
$4.88B
$18K ﹤0.01%
221
+58
+36% +$4.52K
SRLN icon
1168
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18K ﹤0.01%
387
– –
SSRM icon
1169
SSR Mining
SSRM
$7.6B
$18K ﹤0.01%
1,405
+1,205
+603% +$15.9K
VAW icon
1170
Vanguard Materials ETF
VAW
$3.11B
$18K ﹤0.01%
146
– –
VOX icon
1171
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
216
+10
+5% +$816
NSL
1172
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,078
– –
MIC
1173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
425
– –
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
600
– –
COO icon
1175
Cooper Companies
COO
$13.9B
$17K ﹤0.01%
232
+32
+16% +$2.23K
45 46
47
48 49

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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.