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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
TR icon
1326
Tootsie Roll Industries
TR
$3.09B
$10K ﹤0.01%
325
-1
-0.3% -$28
TSCO icon
1327
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
520
– –
EVA
1328
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
+300
New +$8.95K
PGTI
1329
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
700
– –
ACC
1330
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
200
– –
NXQ
1331
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
-345
-32% -$4.73K
NXR
1332
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
JHB
1333
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K ﹤0.01%
1,043
– –
CVRS
1334
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$10K ﹤0.01%
6,000
– –
PSXP
1335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
200
– –
ARDC
1336
Are Dynamic Credit Allocation Fund
ARDC
$296M
$9K ﹤0.01%
625
– –
AVNS
1337
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
222
– –
BGT icon
1338
BlackRock Floating Rate Income Trust
BGT
$332M
$9K ﹤0.01%
700
– –
BOUT icon
1339
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$9K ﹤0.01%
+450
New +$8.7K
EFAD icon
1340
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$9K ﹤0.01%
251
-584
-70% -$20.9K
EFR
1341
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$9K ﹤0.01%
700
– –
EFT
1342
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
700
– –
FEMB icon
1343
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$9K ﹤0.01%
241
+107
+80% +$4.07K
GIL icon
1344
Gildan
GIL
$9.82B
$9K ﹤0.01%
239
– –
HWM icon
1345
Howmet Aerospace
HWM
$105B
$9K ﹤0.01%
638
+204
+47% +$2.92K
ING icon
1346
ING
ING
$100B
$9K ﹤0.01%
727
– –
JBLU icon
1347
JetBlue
JBLU
$1.82B
$9K ﹤0.01%
550
– –
JNPR
1348
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
KBR icon
1349
KBR
KBR
$4.77B
$9K ﹤0.01%
460
– –
KLAC icon
1350
KLA
KLAC
$230B
$9K ﹤0.01%
750
– –
52 53
54
55 56

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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.