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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
HDV
1176
iShares Core High Dividend ETF
HDV
$15.2B
$21K ﹤0.01%
1,125
– –
HIX
1177
Western Asset High Income Fund II
HIX
$352M
$21K ﹤0.01%
3,013
– –
KEY icon
1178
KeyCorp
KEY
$23.4B
$21K ﹤0.01%
1,181
+431
+57% +$7.29K
LITE icon
1179
Lumentum
LITE
$80.3B
$21K ﹤0.01%
400
– –
LYFT icon
1180
Lyft
LYFT
$6.7B
$21K ﹤0.01%
+314
New +$18.9K
MNST icon
1181
Monster Beverage
MNST
$91.8B
$21K ﹤0.01%
1,340
+120
+10% +$1.81K
RACE icon
1182
Ferrari
RACE
$73.9B
$21K ﹤0.01%
131
+26
+25% +$3.74K
RIO icon
1183
Rio Tinto
RIO
$168B
$21K ﹤0.01%
333
+56
+20% +$3.36K
THO icon
1184
Thor Industries
THO
$4.01B
$21K ﹤0.01%
358
-4,032
-92% -$245K
WIT icon
1185
Wipro
WIT
$18B
$21K ﹤0.01%
9,704
– –
SGEN
1186
DELISTED
Seagen Inc. Common Stock
SGEN
$21K ﹤0.01%
300
– –
CVET
1187
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K ﹤0.01%
872
+32
+4% +$922
AMC icon
1188
AMC Entertainment Holdings
AMC
$2.31B
$20K ﹤0.01%
216
+42
+24% +$5.6K
AUB icon
1189
Atlantic Union Bankshares
AUB
$5.81B
$20K ﹤0.01%
+574
New +$20K
BIV icon
1190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
230
– –
BNS icon
1191
Scotiabank
BNS
$113B
$20K ﹤0.01%
360
-125
-26% -$6.68K
EAT icon
1192
Brinker International
EAT
$9.87B
$20K ﹤0.01%
500
– –
EXP icon
1193
Eagle Materials
EXP
$6.06B
$20K ﹤0.01%
214
– –
FANG icon
1194
Diamondback Energy
FANG
$55.4B
$20K ﹤0.01%
179
+170
+1,889% +$17.7K
ISD
1195
PGIM High Yield Bond Fund
ISD
$412M
$20K ﹤0.01%
1,362
– –
MOS icon
1196
The Mosaic Company
MOS
$7.5B
$20K ﹤0.01%
800
-107
-12% -$2.61K
MQT
1197
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
PCN
1198
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$20K ﹤0.01%
1,196
+23
+2% +$401
PDT
1199
John Hancock Premium Dividend Fund
PDT
$622M
$20K ﹤0.01%
1,165
– –
PTC icon
1200
PTC
PTC
$17.1B
$20K ﹤0.01%
224
+24
+12% +$2.15K
46 47
48
49 50

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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.