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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
BYND icon
1326
Beyond Meat
BYND
$238M
$13K ﹤0.01%
+3
New +$10K
DFS
1327
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
166
+117
+239% +$9.06K
DHS icon
1328
WisdomTree US High Dividend Fund
DHS
$1.6B
$13K ﹤0.01%
180
-1,397
-89% -$101K
FCOM icon
1329
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13K ﹤0.01%
+380
New +$12.6K
HQL
1330
abrdn Life Sciences Investors
HQL
$637M
$13K ﹤0.01%
+800
New +$13.2K
IXJ icon
1331
iShares Global Healthcare ETF
IXJ
$4.31B
$13K ﹤0.01%
209
-42
-17% -$2.52K
MSI icon
1332
Motorola Solutions
MSI
$80.4B
$13K ﹤0.01%
77
-74
-49% -$11.1K
NG icon
1333
NovaGold Resources
NG
$3.84B
$13K ﹤0.01%
2,221
– –
OMCL icon
1334
Omnicell
OMCL
$1.51B
$13K ﹤0.01%
153
+33
+28% +$2.68K
OUT icon
1335
Outfront Media
OUT
$5.21B
$13K ﹤0.01%
+514
New +$12.5K
QUAD icon
1336
Quad
QUAD
$519M
$13K ﹤0.01%
1,650
– –
RLJ.PRA icon
1337
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$13K ﹤0.01%
500
– –
SCI icon
1338
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
280
+80
+40% +$3.45K
TCPC icon
1339
BlackRock TCP Capital
TCPC
$346M
$13K ﹤0.01%
917
-263
-22% -$3.8K
TKR icon
1340
Timken Company
TKR
$8.37B
$13K ﹤0.01%
250
– –
ENLC
1341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
1,265
– –
MSGN
1342
DELISTED
MSG Networks Inc.
MSGN
$13K ﹤0.01%
+633
New +$13.9K
HSBC.PRA
1343
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
BSCJ
1344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K ﹤0.01%
600
-611,180
-100% -$12.9M
VIAB
1345
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
436
-114
-21% -$3.33K
CRC
1346
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
650
-23
-3% -$490
BTI icon
1347
British American Tobacco
BTI
$121B
$12K ﹤0.01%
339
+1
+0.3% +$38
CNDT icon
1348
Conduent
CNDT
$267M
$12K ﹤0.01%
+1,223
New +$13.2K
EWA icon
1349
iShares MSCI Australia ETF
EWA
$1.34B
$12K ﹤0.01%
534
+49
+10% +$1.07K
EWC icon
1350
iShares MSCI Canada ETF
EWC
$6.85B
$12K ﹤0.01%
410
+53
+15% +$1.49K
52 53
54
55 56

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LFDLE
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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.