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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
DELL icon
1176
Dell
DELL
$295B
$17K ﹤0.01%
566
+156
+38% +$4.11K
FTAI icon
1177
FTAI Aviation
FTAI
$20B
$17K ﹤0.01%
1,171
– –
IBUY icon
1178
Amplify Online Retail ETF
IBUY
$129M
$17K ﹤0.01%
350
– –
KMX icon
1179
CarMax
KMX
$8.81B
$17K ﹤0.01%
250
-75
-23% -$4.62K
MNST icon
1180
Monster Beverage
MNST
$91.8B
$17K ﹤0.01%
1,220
– –
MOMO
1181
Hello Group
MOMO
$845M
$17K ﹤0.01%
450
-50
-10% -$1.6K
OIH icon
1182
VanEck Oil Services ETF
OIH
$1.99B
$17K ﹤0.01%
50
– –
TCPC icon
1183
BlackRock TCP Capital
TCPC
$346M
$17K ﹤0.01%
1,180
+171
+17% +$2.44K
VCR icon
1184
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$17K ﹤0.01%
97
– –
WPM icon
1185
Wheaton Precious Metals
WPM
$69.6B
$17K ﹤0.01%
731
+50
+7% +$1.06K
AYX
1186
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
+200
New +$14.4K
FMO
1187
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$17K ﹤0.01%
320
– –
GLOG
1188
DELISTED
GASLOG LTD
GLOG
$17K ﹤0.01%
1,000
– –
AKS
1189
DELISTED
AK Steel Holding Corp
AKS
$17K ﹤0.01%
6,000
– –
CRC
1190
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
673
+23
+4% +$498
ALE
1191
DELISTED
Allete
ALE
$16K ﹤0.01%
199
– –
ATXS
1192
DELISTED
Astria Therapeutics
ATXS
$16K ﹤0.01%
333
– –
BLKB icon
1193
Blackbaud
BLKB
$2.21B
$16K ﹤0.01%
200
– –
CDC icon
1194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$16K ﹤0.01%
+350
New +$15.3K
CSD icon
1195
Invesco S&P Spin-Off ETF
CSD
$224M
$16K ﹤0.01%
318
– –
KKR icon
1196
KKR & Co
KKR
$97.6B
$16K ﹤0.01%
680
-294
-30% -$6.7K
LYB icon
1197
LyondellBasell Industries
LYB
$20.6B
$16K ﹤0.01%
193
+157
+436% +$13.6K
MUNI icon
1198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$16K ﹤0.01%
300
– –
NHI icon
1199
National Health Investors
NHI
$3.54B
$16K ﹤0.01%
200
– –
RIO icon
1200
Rio Tinto
RIO
$168B
$16K ﹤0.01%
277
– –
46 47
48
49 50

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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.