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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
MCRB icon
1351
Seres Therapeutics
MCRB
$50M
$9K ﹤0.01%
68
– –
NG icon
1352
NovaGold Resources
NG
$3.81B
$9K ﹤0.01%
2,221
– –
OLLI icon
1353
Ollie's Bargain Outlet
OLLI
$4.33B
$9K ﹤0.01%
+104
New +$8.38K
PXE icon
1354
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$9K ﹤0.01%
465
– –
SHAK icon
1355
Shake Shack
SHAK
$2.83B
$9K ﹤0.01%
150
– –
SRG
1356
Seritage Growth Properties
SRG
$118M
$9K ﹤0.01%
200
– –
WWD icon
1357
Woodward
WWD
$20.1B
$9K ﹤0.01%
91
– –
WYNN icon
1358
Wynn Resorts
WYNN
$9.8B
$9K ﹤0.01%
75
+27
+56% +$3.23K
NVTA
1359
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+400
New +$7.05K
TRTN
1360
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
300
– –
AMOV
1361
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
616
– –
RBNC
1362
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9K ﹤0.01%
400
– –
NMY
1363
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
WBK
1364
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
500
– –
ADNT icon
1365
Adient
ADNT
$1.45B
$8K ﹤0.01%
592
-8
-1% -$140
BCRX icon
1366
BioCryst Pharmaceuticals
BCRX
$2.49B
$8K ﹤0.01%
+1,000
New +$8.56K
CHTR icon
1367
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
24
– –
CODI icon
1368
Compass Diversified
CODI
$855M
$8K ﹤0.01%
500
– –
DXCM icon
1369
DexCom
DXCM
$34.1B
$8K ﹤0.01%
276
-248
-47% -$8.71K
EIDO icon
1370
iShares MSCI Indonesia ETF
EIDO
$491M
$8K ﹤0.01%
325
– –
EL icon
1371
Estee Lauder
EL
$37.4B
$8K ﹤0.01%
51
-2,491
-98% -$366K
FAD icon
1372
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$8K ﹤0.01%
116
– –
GALT icon
1373
Galectin Therapeutics
GALT
$405M
$8K ﹤0.01%
1,500
– –
HE icon
1374
Hawaiian Electric Industries
HE
$1.98B
$8K ﹤0.01%
200
– –
HTGC icon
1375
Hercules Capital
HTGC
$3.28B
$8K ﹤0.01%
600
-71
-11% -$904
53 54
55
56 57

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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.