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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
ATEC icon
1301
Alphatec Holdings
ATEC
$1.46B
$14K ﹤0.01%
+3,000
New +$11.2K
BBY icon
1302
Best Buy
BBY
$17.4B
$14K ﹤0.01%
+200
New +$14K
COWZ icon
1303
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14K ﹤0.01%
+505
New +$14.5K
CRL icon
1304
Charles River Laboratories
CRL
$13.9B
$14K ﹤0.01%
100
– –
EXPD icon
1305
Expeditors International
EXPD
$24.8B
$14K ﹤0.01%
185
+118
+176% +$8.91K
GM icon
1306
General Motors
GM
$75.7B
$14K ﹤0.01%
363
-1,812
-83% -$67.9K
GRID
1307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$14K ﹤0.01%
296
– –
IEX icon
1308
IDEX
IEX
$17B
$14K ﹤0.01%
+79
New +$12.4K
KIE icon
1309
State Street SPDR S&P Insurance ETF
KIE
$709M
$14K ﹤0.01%
422
– –
LNG icon
1310
Cheniere Energy
LNG
$58.3B
$14K ﹤0.01%
205
+46
+29% +$3.04K
NXRT
1311
NexPoint Residential Trust
NXRT
$602M
$14K ﹤0.01%
333
– –
ONEQ icon
1312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K ﹤0.01%
430
-430
-50% -$13.3K
PKG icon
1313
Packaging Corp of America
PKG
$21.4B
$14K ﹤0.01%
147
+8
+6% +$772
RGLD icon
1314
Royal Gold
RGLD
$22.3B
$14K ﹤0.01%
141
-69
-33% -$6.21K
SFIX
1315
Stitch Fix
SFIX
$420M
$14K ﹤0.01%
450
-1,300
-74% -$34.9K
USO icon
1316
United States Oil Fund
USO
$2.03B
$14K ﹤0.01%
150
– –
VRP icon
1317
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$14K ﹤0.01%
+563
New +$13.9K
ACC
1318
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
308
+108
+54% +$5.07K
AKS
1319
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
6,000
– –
APU
1320
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
400
– –
TCF
1321
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
340
– –
KNL
1322
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
600
– –
PKO
1323
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
ALGN icon
1324
Align Technology
ALGN
$11.2B
$13K ﹤0.01%
47
– –
BURL icon
1325
Burlington
BURL
$17.2B
$13K ﹤0.01%
75
– –
51 52
53
54 55

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LFDLE
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BSW
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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.