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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.75M 0.25%
15,295
+1,575
+11% +$270K
FSZ icon
102
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.71M 0.25%
56,260
-1,634
-3% -$76.6K
GIS icon
103
General Mills
GIS
$21.6B
$2.7M 0.25%
52,243
+28
+0.1% +$1.27K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.69M 0.24%
25,750
-26,504
-51% -$2.67M
UNIT
105
Uniti Group
UNIT
$2.46B
$2.64M 0.24%
235,826
+234,598
+19,104% +$3.43M
QQQ icon
106
Invesco QQQ Trust
QQQ
$493B
$2.63M 0.24%
14,625
+3,279
+29% +$556K
DD icon
107
DuPont de Nemours
DD
$18.7B
$2.63M 0.24%
19,449
+6,435
+49% +$893K
FGM icon
108
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.62M 0.24%
63,548
+50
+0.1% +$2.05K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.62M 0.24%
48,103
-38,407
-44% -$2.04M
SLB icon
110
SLB Ltd
SLB
$81.6B
$2.59M 0.23%
59,366
+7,352
+14% +$318K
BICK
111
DELISTED
First Trust BICK Index Fund
BICK
$2.57M 0.23%
94,631
-9,925
-9% -$267K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.8B
$2.55M 0.23%
39,248
-570
-1% -$35.9K
D icon
113
Dominion Energy
D
$58.5B
$2.51M 0.23%
32,693
+6,685
+26% +$488K
TMO icon
114
Thermo Fisher Scientific
TMO
$233B
$2.42M 0.22%
8,833
+510
+6% +$127K
AMT icon
115
American Tower
AMT
$81.2B
$2.4M 0.22%
12,167
-1,190
-9% -$209K
TGT icon
116
Target
TGT
$75.4B
$2.38M 0.22%
29,670
-135
-0.5% -$9.87K
ABBV icon
117
AbbVie
ABBV
$456B
$2.35M 0.21%
29,198
+9,259
+46% +$757K
GE icon
118
GE Aerospace
GE
$356B
$2.34M 0.21%
46,950
-4,046
-8% -$190K
OGS icon
119
ONE Gas
OGS
$5B
$2.32M 0.21%
26,072
-186
-0.7% -$15.6K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$2.31M 0.21%
21,451
-394
-2% -$41.5K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.25M 0.2%
22,639
+217
+1% +$20.9K
CLX icon
122
Clorox
CLX
$12.5B
$2.25M 0.2%
13,995
-119
-0.8% -$18.5K
MU icon
123
Micron Technology
MU
$1.06T
$2.21M 0.2%
53,593
+83
+0.2% +$3.21K
FBZ
124
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.19M 0.2%
153,093
-17,915
-10% -$269K
SO icon
125
Southern Company
SO
$102B
$2.16M 0.2%
41,711
+8,918
+27% +$437K
3 4
5
6 7

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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.