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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
YELP icon
1226
Yelp
YELP
$1.26B
$19K ﹤0.01%
543
– –
NVTA
1227
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
800
+400
+100% +$8.52K
NUAN
1228
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,386
+115
+9% +$1.7K
BB icon
1229
BlackBerry
BB
$4.78B
$18K ﹤0.01%
2,400
– –
CHWY icon
1230
Chewy
CHWY
$9.52B
$18K ﹤0.01%
+500
New +$16.9K
EES icon
1231
WisdomTree US SmallCap Earnings Fund
EES
$720M
$18K ﹤0.01%
+500
New +$18.1K
EFG icon
1232
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$18K ﹤0.01%
+218
New +$17.2K
GOVT icon
1233
iShares US Treasury Bond ETF
GOVT
$44.3B
$18K ﹤0.01%
+712
New +$18K
LUMN icon
1234
Lumen
LUMN
$6.23B
$18K ﹤0.01%
1,499
+319
+27% +$3.59K
MLPA icon
1235
Global X MLP ETF
MLPA
$2.37B
$18K ﹤0.01%
333
-37
-10% -$1.95K
MSEX icon
1236
Middlesex Water
MSEX
$1.1B
$18K ﹤0.01%
+300
New +$17.4K
SPHB icon
1237
Invesco S&P 500 High Beta ETF
SPHB
$931M
$18K ﹤0.01%
420
-1,636
-80% -$69K
SRLN icon
1238
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18K ﹤0.01%
387
– –
NSL
1239
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,078
– –
ARNA
1240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
300
– –
ATR icon
1241
AptarGroup
ATR
$8.46B
$17K ﹤0.01%
135
+13
+11% +$1.48K
BLKB icon
1242
Blackbaud
BLKB
$2.21B
$17K ﹤0.01%
200
– –
COO icon
1243
Cooper Companies
COO
$13.9B
$17K ﹤0.01%
200
-32
-14% -$2.41K
DHC
1244
Diversified Healthcare Trust
DHC
$1.85B
$17K ﹤0.01%
2,075
+425
+26% +$3.54K
EL icon
1245
Estee Lauder
EL
$37.4B
$17K ﹤0.01%
95
+44
+86% +$7.52K
ENR icon
1246
Energizer
ENR
$1.53B
$17K ﹤0.01%
446
+396
+792% +$17.7K
EXPO icon
1247
Exponent
EXPO
$3.4B
$17K ﹤0.01%
297
+47
+19% +$2.68K
IBUY icon
1248
Amplify Online Retail ETF
IBUY
$129M
$17K ﹤0.01%
350
– –
IVOG icon
1249
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$17K ﹤0.01%
+236
New +$16.2K
KKR icon
1250
KKR & Co
KKR
$97.6B
$17K ﹤0.01%
680
– –
48 49
50
51 52

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LFDLE
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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.