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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
ULTI
1226
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
46
– –
BSCK
1227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
700
– –
AAWW
1228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
300
– –
BTI icon
1229
British American Tobacco
BTI
$121B
$14K ﹤0.01%
338
-29
-8% -$1.05K
EXPO icon
1230
Exponent
EXPO
$3.4B
$14K ﹤0.01%
250
– –
FNCL icon
1231
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$14K ﹤0.01%
386
+246
+176% +$9.28K
FTV icon
1232
Fortive
FTV
$18B
$14K ﹤0.01%
263
– –
INGR icon
1233
Ingredion
INGR
$6.59B
$14K ﹤0.01%
151
-21
-12% -$1.98K
LUMN icon
1234
Lumen
LUMN
$6.27B
$14K ﹤0.01%
1,180
-2,333
-66% -$32.4K
PKG icon
1235
Packaging Corp of America
PKG
$21.4B
$14K ﹤0.01%
139
+12
+9% +$1.14K
PLNT icon
1236
Planet Fitness
PLNT
$4.04B
$14K ﹤0.01%
+200
New +$12.1K
PSA icon
1237
Public Storage
PSA
$58.5B
$14K ﹤0.01%
66
– –
RACE icon
1238
Ferrari
RACE
$73.9B
$14K ﹤0.01%
105
– –
SGMO
1239
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
+1,500
New +$15.3K
SIRI icon
1240
SiriusXM
SIRI
$9.63B
$14K ﹤0.01%
240
– –
TCF
1241
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
340
– –
PKO
1242
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
ALGN icon
1243
Align Technology
ALGN
$11.2B
$13K ﹤0.01%
47
– –
AMP icon
1244
Ameriprise Financial
AMP
$49.4B
$13K ﹤0.01%
100
– –
APPN icon
1245
Appian
APPN
$3.02B
$13K ﹤0.01%
+381
New +$12.9K
ATR icon
1246
AptarGroup
ATR
$8.45B
$13K ﹤0.01%
122
-13
-10% -$1.3K
AUPH icon
1247
Aurinia Pharmaceuticals
AUPH
$2.17B
$13K ﹤0.01%
2,000
– –
CG icon
1248
Carlyle Group
CG
$17.5B
$13K ﹤0.01%
695
– –
CNS icon
1249
Cohen & Steers
CNS
$4.27B
$13K ﹤0.01%
+300
New +$11.7K
FRT icon
1250
Federal Realty Investment Trust
FRT
$10.2B
$13K ﹤0.01%
97
– –
48 49
50
51 52

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LFDLE
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BSW
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HIG
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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.