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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
ABBV icon
101
AbbVie
ABBV
$456B
$2.83M 0.24%
38,919
+9,721
+33% +$764K
GIS icon
102
General Mills
GIS
$21.6B
$2.74M 0.23%
52,244
+1
+0% +$52
UPS icon
103
United Parcel Service
UPS
$89.9B
$2.72M 0.23%
26,300
+130
+0.5% +$13.5K
GE icon
104
GE Aerospace
GE
$356B
$2.7M 0.23%
51,661
+4,711
+10% +$232K
TGT icon
105
Target
TGT
$75.4B
$2.67M 0.22%
30,767
+1,097
+4% +$88.6K
QQQ icon
106
Invesco QQQ Trust
QQQ
$493B
$2.66M 0.22%
14,254
-371
-3% -$68.3K
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.66M 0.22%
49,222
+1,119
+2% +$60K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$2.65M 0.22%
40,329
+1,081
+3% +$70.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.65M 0.22%
45,550
+43,671
+2,324% +$2.5M
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$2.64M 0.22%
9,004
+171
+2% +$47.1K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.62M 0.22%
135,205
-91,857
-40% -$1.77M
AXP icon
112
American Express
AXP
$226B
$2.62M 0.22%
21,208
+3,106
+17% +$365K
AVGO icon
113
Broadcom
AVGO
$1.77T
$2.61M 0.22%
90,810
+23,670
+35% +$690K
ORCL icon
114
Oracle
ORCL
$438B
$2.6M 0.22%
45,580
+14,936
+49% +$808K
FSZ icon
115
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.57M 0.22%
50,066
-6,194
-11% -$308K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.54M 0.21%
80,348
+30,062
+60% +$939K
D icon
117
Dominion Energy
D
$58.5B
$2.53M 0.21%
32,686
-7
-0% -$533
AMT icon
118
American Tower
AMT
$81.2B
$2.5M 0.21%
12,236
+69
+0.6% +$13.9K
FBZ
119
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.49M 0.21%
157,739
+4,646
+3% +$68K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$2.48M 0.21%
28,341
-15,754
-36% -$1.38M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.47M 0.21%
26,627
-30,744
-54% -$2.76M
BAC icon
122
Bank of America
BAC
$428B
$2.45M 0.21%
84,397
+20,801
+33% +$600K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.43M 0.2%
40,392
+18,943
+88% +$1.14M
FGM icon
124
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.4M 0.2%
57,362
-6,186
-10% -$261K
SO icon
125
Southern Company
SO
$102B
$2.39M 0.2%
43,246
+1,535
+4% +$82.2K
3 4
5
6 7

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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.