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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
GRID
1251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$13K ﹤0.01%
296
– –
KIE icon
1252
State Street SPDR S&P Insurance ETF
KIE
$710M
$13K ﹤0.01%
422
– –
MMSI icon
1253
Merit Medical Systems
MMSI
$5.4B
$13K ﹤0.01%
218
-432
-66% -$24.5K
NHTC icon
1254
Natural Health Trends
NHTC
$13.8M
$13K ﹤0.01%
1,023
+323
+46% +$4.82K
NXRT
1255
NexPoint Residential Trust
NXRT
$605M
$13K ﹤0.01%
333
– –
RLJ.PRA icon
1256
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$13K ﹤0.01%
500
– –
SF
1257
Stifel
SF
$12.3B
$13K ﹤0.01%
562
+112
+25% +$2.54K
SU icon
1258
Suncor Energy
SU
$76.8B
$13K ﹤0.01%
410
– –
TRGP icon
1259
Targa Resources
TRGP
$61.8B
$13K ﹤0.01%
322
-39
-11% -$1.64K
UHS icon
1260
Universal Health Services
UHS
$10.1B
$13K ﹤0.01%
101
– –
ERF
1261
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,505
– –
STOR
1262
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
380
+70
+23% +$2.21K
ARNA
1263
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
300
-500
-63% -$22.9K
HSBC.PRA
1264
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
AMH icon
1265
American Homes 4 Rent
AMH
$12.1B
$12K ﹤0.01%
524
– –
BURL icon
1266
Burlington
BURL
$17.2B
$12K ﹤0.01%
+75
New +$12.1K
BWX icon
1267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12K ﹤0.01%
426
-797
-65% -$22.1K
CBRE icon
1268
CBRE Group
CBRE
$43.7B
$12K ﹤0.01%
239
+114
+91% +$5.35K
CHX
1269
DELISTED
ChampionX
CHX
$12K ﹤0.01%
281
– –
ETV
1270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$12K ﹤0.01%
800
– –
FCT
1271
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
1,000
– –
GDOT icon
1272
Green Dot
GDOT
$761M
$12K ﹤0.01%
200
– –
IQ icon
1273
iQIYI
IQ
$888M
$12K ﹤0.01%
500
– –
KEY icon
1274
KeyCorp
KEY
$23.4B
$12K ﹤0.01%
750
-948
-56% -$15.8K
LEVI icon
1275
Levi Strauss
LEVI
$8.22B
$12K ﹤0.01%
+500
New +$11.2K
49 50
51
52 53

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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.