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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
ICE icon
1376
Intercontinental Exchange
ICE
$91.1B
$8K ﹤0.01%
106
-1,500
-93% -$112K
IEF icon
1377
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8K ﹤0.01%
78
+8
+11% +$837
IHDG icon
1378
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8K ﹤0.01%
250
– –
IYJ icon
1379
iShares US Industrials ETF
IYJ
$1.9B
$8K ﹤0.01%
106
+24
+29% +$1.74K
MAT icon
1380
Mattel
MAT
$4.32B
$8K ﹤0.01%
634
-350
-36% -$4.68K
MT icon
1381
ArcelorMittal
MT
$56.5B
$8K ﹤0.01%
383
-5,261
-93% -$117K
PGF icon
1382
Invesco Financial Preferred ETF
PGF
$662M
$8K ﹤0.01%
432
+6
+1% +$108
PHG icon
1383
Philips
PHG
$26.2B
$8K ﹤0.01%
255
– –
SCI icon
1384
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
200
– –
SNPS icon
1385
Synopsys
SNPS
$85.8B
$8K ﹤0.01%
70
– –
THS
1386
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
128
– –
UAL icon
1387
United Airlines
UAL
$36.3B
$8K ﹤0.01%
100
– –
VDC icon
1388
Vanguard Consumer Staples ETF
VDC
$7.93B
$8K ﹤0.01%
56
– –
WEN icon
1389
Wendy's
WEN
$1.55B
$8K ﹤0.01%
449
+3
+0.7% +$51
BECN
1390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
+250
New +$8.74K
WRK
1391
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
204
+2
+1% +$78
BKI
1392
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
153
-1,439
-90% -$72.6K
NLSN
1393
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
346
– –
UN
1394
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
129
– –
AIG icon
1395
American International
AIG
$40.2B
$7K ﹤0.01%
170
-601
-78% -$25.7K
ARKG icon
1396
ARK Genomic Revolution ETF
ARKG
$1.92B
$7K ﹤0.01%
202
+2
+1% +$59
CBFV icon
1397
CB Financial Services
CBFV
$190M
$7K ﹤0.01%
303
+3
+1% +$75
CF icon
1398
CF Industries
CF
$19.1B
$7K ﹤0.01%
182
+1
+0.6% +$42
CTBI icon
1399
Community Trust Bancorp
CTBI
$1.39B
$7K ﹤0.01%
180
– –
CWEN icon
1400
Clearway Energy Class C
CWEN
$6.58B
$7K ﹤0.01%
480
– –
54 55
56
57 58

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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.