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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
CNS icon
1276
Cohen & Steers
CNS
$4.25B
$15K ﹤0.01%
300
– –
CVLG icon
1277
Covenant Logistics
CVLG
$888M
$15K ﹤0.01%
2,000
– –
CWEN icon
1278
Clearway Energy Class C
CWEN
$6.52B
$15K ﹤0.01%
880
+400
+83% +$6.32K
DELL icon
1279
Dell
DELL
$295B
$15K ﹤0.01%
566
– –
EQWL icon
1280
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$15K ﹤0.01%
270
– –
FNCL icon
1281
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$15K ﹤0.01%
386
– –
IQI icon
1282
Invesco Quality Municipal Securities
IQI
$538M
$15K ﹤0.01%
1,200
– –
LKQ icon
1283
LKQ Corp
LKQ
$6.46B
$15K ﹤0.01%
548
-4,050
-88% -$113K
MELI icon
1284
Mercado Libre
MELI
$99.7B
$15K ﹤0.01%
25
+5
+25% +$2.78K
OIH icon
1285
VanEck Oil Services ETF
OIH
$1.99B
$15K ﹤0.01%
50
– –
OR icon
1286
OR Royalties Inc
OR
$7.01B
$15K ﹤0.01%
+1,400
New +$14.9K
PAAS icon
1287
Pan American Silver
PAAS
$21.9B
$15K ﹤0.01%
1,200
+1,150
+2,300% +$13.9K
PFL
1288
PIMCO Income Strategy Fund
PFL
$379M
$15K ﹤0.01%
1,292
– –
SDIV icon
1289
Global X SuperDividend ETF
SDIV
$1.23B
$15K ﹤0.01%
290
-103
-26% -$5.4K
SF
1290
Stifel
SF
$12.3B
$15K ﹤0.01%
562
– –
TLRY icon
1291
Tilray
TLRY
$631M
$15K ﹤0.01%
33
+10
+43% +$4.78K
VOX icon
1292
Vanguard Communication Services ETF
VOX
$5.88B
$15K ﹤0.01%
173
-43
-20% -$3.72K
W icon
1293
Wayfair
W
$14.2B
$15K ﹤0.01%
100
– –
BKI
1294
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
247
+94
+61% +$5.34K
FMO
1295
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
320
– –
CHK.PRD
1296
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$15K ﹤0.01%
286
– –
BSCK
1297
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
700
– –
ALE
1298
DELISTED
Allete
ALE
$14K ﹤0.01%
166
-33
-17% -$2.72K
APPN icon
1299
Appian
APPN
$3.04B
$14K ﹤0.01%
381
– –
ARW icon
1300
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
+190
New +$14K
50 51
52
53 54

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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.