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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
MMD
1276
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$12K ﹤0.01%
594
– –
NAVI icon
1277
Navient
NAVI
$886M
$12K ﹤0.01%
1,025
– –
NUW icon
1278
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$12K ﹤0.01%
728
– –
NWN icon
1279
Northwest Natural Holdings
NWN
$2.07B
$12K ﹤0.01%
186
+33
+22% +$2.07K
OLN icon
1280
Olin
OLN
$1.95B
$12K ﹤0.01%
500
– –
PAA icon
1281
Plains All American Pipeline
PAA
$18.1B
$12K ﹤0.01%
500
– –
SAN icon
1282
Banco Santander
SAN
$213B
$12K ﹤0.01%
2,807
-16
-0.6% -$73
TSLX icon
1283
Sixth Street Specialty
TSLX
$1.79B
$12K ﹤0.01%
604
+129
+27% +$2.56K
ZTO icon
1284
ZTO Express
ZTO
$16.3B
$12K ﹤0.01%
650
-250
-28% -$4.58K
PXD
1285
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
78
– –
APHA
1286
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
+1,300
New +$11.4K
APU
1287
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
400
– –
BBN icon
1288
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
475
– –
CNQ icon
1289
Canadian Natural Resources
CNQ
$101B
$11K ﹤0.01%
817
– –
CNX icon
1290
CNX Resources
CNX
$5.38B
$11K ﹤0.01%
1,000
– –
DBB icon
1291
Invesco DB Base Metals Fund
DBB
$368M
$11K ﹤0.01%
669
+226
+51% +$3.67K
FIXD icon
1292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$11K ﹤0.01%
210
-106
-34% -$5.28K
HLF icon
1293
Herbalife
HLF
$1.29B
$11K ﹤0.01%
200
– –
IYE icon
1294
iShares US Energy ETF
IYE
$1.83B
$11K ﹤0.01%
314
– –
KMT icon
1295
Kennametal
KMT
$2.25B
$11K ﹤0.01%
+300
New +$11K
KNX icon
1296
Knight Transportation
KNX
$10.9B
$11K ﹤0.01%
345
-219
-39% -$6.97K
LNG icon
1297
Cheniere Energy
LNG
$58.3B
$11K ﹤0.01%
159
– –
PH icon
1298
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
63
-224
-78% -$37.1K
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$14B
$11K ﹤0.01%
2,000
– –
ROL icon
1300
Rollins
ROL
$17.5B
$11K ﹤0.01%
393
-768
-66% -$20K
50 51
52
53 54

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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.