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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
SFM icon
1301
Sprouts Farmers Market
SFM
$7.67B
$11K ﹤0.01%
500
– –
TKR icon
1302
Timken Company
TKR
$8.39B
$11K ﹤0.01%
250
– –
TTEK icon
1303
Tetra Tech
TTEK
$9.42B
$11K ﹤0.01%
940
– –
LTHM
1304
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
+935
New +$12.2K
DRE
1305
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
360
– –
AT
1306
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
BSJK
1307
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
TGE
1308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K ﹤0.01%
430
– –
BSJJ
1309
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K ﹤0.01%
450
– –
KNL
1310
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
600
– –
BSL
1311
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$10K ﹤0.01%
600
– –
CBOE icon
1312
Cboe Global Markets
CBOE
$32.9B
$10K ﹤0.01%
106
+55
+108% +$5.22K
CNP icon
1313
CenterPoint Energy
CNP
$25.9B
$10K ﹤0.01%
313
+3
+1% +$91
ENZL icon
1314
iShares MSCI New Zealand ETF
ENZL
$83.4M
$10K ﹤0.01%
200
– –
EWA icon
1315
iShares MSCI Australia ETF
EWA
$1.34B
$10K ﹤0.01%
485
+100
+26% +$2.08K
EWC icon
1316
iShares MSCI Canada ETF
EWC
$6.84B
$10K ﹤0.01%
357
– –
HYT icon
1317
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10K ﹤0.01%
1,000
– –
MAR icon
1318
Marriott International
MAR
$91.7B
$10K ﹤0.01%
76
– –
MELI icon
1319
Mercado Libre
MELI
$99.3B
$10K ﹤0.01%
20
– –
NUV icon
1320
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
-14
-1% -$135
OMCL icon
1321
Omnicell
OMCL
$1.5B
$10K ﹤0.01%
+120
New +$8.98K
ON icon
1322
ON Semiconductor
ON
$28.2B
$10K ﹤0.01%
500
– –
REGN icon
1323
Regeneron Pharmaceuticals
REGN
$81.5B
$10K ﹤0.01%
25
– –
SCCO icon
1324
Southern Copper
SCCO
$178B
$10K ﹤0.01%
271
– –
SMG icon
1325
ScottsMiracle-Gro
SMG
$3.51B
$10K ﹤0.01%
126
+1
+0.8% +$75
51 52
53
54 55

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GC
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LFDLE
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CDH
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BSW
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BPCA
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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.