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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
TPZ
1201
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$16K ﹤0.01%
866
– –
VT icon
1202
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
225
– –
ENLC
1203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
+1,265
New +$14.3K
BPY
1204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K ﹤0.01%
800
– –
CHK.PRD
1205
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16K ﹤0.01%
286
– –
AEO icon
1206
American Eagle Outfitters
AEO
$2.83B
$15K ﹤0.01%
675
– –
CACI icon
1207
CACI
CACI
$13.9B
$15K ﹤0.01%
80
– –
CRL icon
1208
Charles River Laboratories
CRL
$13.9B
$15K ﹤0.01%
+100
New +$13.1K
CWST icon
1209
Casella Waste Systems
CWST
$5.96B
$15K ﹤0.01%
+429
New +$14K
EQWL icon
1210
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$15K ﹤0.01%
270
– –
GMED icon
1211
Globus Medical
GMED
$11.1B
$15K ﹤0.01%
307
-18
-6% -$814
HQY icon
1212
HealthEquity
HQY
$7.97B
$15K ﹤0.01%
200
– –
IQI icon
1213
Invesco Quality Municipal Securities
IQI
$538M
$15K ﹤0.01%
1,200
– –
IXJ icon
1214
iShares Global Healthcare ETF
IXJ
$4.31B
$15K ﹤0.01%
251
+35
+16% +$2.09K
MRSH
1215
Marsh
MRSH
$91.9B
$15K ﹤0.01%
156
– –
NGVT icon
1216
Ingevity
NGVT
$2.39B
$15K ﹤0.01%
+143
New +$14.4K
PFL
1217
PIMCO Income Strategy Fund
PFL
$379M
$15K ﹤0.01%
1,292
– –
PI icon
1218
Impinj
PI
$5.2B
$15K ﹤0.01%
900
– –
PIE icon
1219
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$15K ﹤0.01%
871
+150
+21% +$2.47K
SNCR
1220
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
278
+89
+47% +$5.78K
TLRY icon
1221
Tilray
TLRY
$631M
$15K ﹤0.01%
+23
New +$17.5K
USO icon
1222
United States Oil Fund
USO
$2.03B
$15K ﹤0.01%
150
– –
W icon
1223
Wayfair
W
$14.2B
$15K ﹤0.01%
100
– –
JPT
1224
DELISTED
Nuveen Preferred and Income Fund
JPT
$15K ﹤0.01%
640
– –
VIAB
1225
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
550
+100
+22% +$2.87K
47 48
49
50 51

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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.