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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
AYI icon
1376
Acuity Brands
AYI
$10B
$11K ﹤0.01%
+80
New +$11K
BBN icon
1377
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$11K ﹤0.01%
475
– –
BWXT icon
1378
BWX Technologies
BWXT
$14B
$11K ﹤0.01%
209
-388
-65% -$19.4K
CBOE icon
1379
Cboe Global Markets
CBOE
$32.4B
$11K ﹤0.01%
106
– –
CNP icon
1380
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
373
+60
+19% +$1.79K
ENZL icon
1381
iShares MSCI New Zealand ETF
ENZL
$83.4M
$11K ﹤0.01%
200
– –
GT icon
1382
Goodyear
GT
$1.83B
$11K ﹤0.01%
700
-1,424
-67% -$24K
HLT icon
1383
Hilton Worldwide
HLT
$72.4B
$11K ﹤0.01%
+112
New +$10.2K
HYT icon
1384
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11K ﹤0.01%
1,000
– –
JBL icon
1385
Jabil
JBL
$31.6B
$11K ﹤0.01%
350
-500
-59% -$14.4K
KBR icon
1386
KBR
KBR
$4.79B
$11K ﹤0.01%
460
– –
KMT icon
1387
Kennametal
KMT
$2.25B
$11K ﹤0.01%
302
+2
+0.7% +$73
KNX icon
1388
Knight Transportation
KNX
$10.9B
$11K ﹤0.01%
345
– –
MAR icon
1389
Marriott International
MAR
$91.5B
$11K ﹤0.01%
81
+5
+7% +$663
NFG icon
1390
National Fuel Gas
NFG
$7.89B
$11K ﹤0.01%
+216
New +$12.3K
NOVT icon
1391
Novanta
NOVT
$5.38B
$11K ﹤0.01%
+119
New +$10.2K
OLLI icon
1392
Ollie's Bargain Outlet
OLLI
$4.38B
$11K ﹤0.01%
130
+26
+25% +$2.45K
SHAK icon
1393
Shake Shack
SHAK
$2.82B
$11K ﹤0.01%
150
– –
ERF
1394
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,505
– –
DRE
1395
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
360
– –
NXQ
1396
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
730
– –
NXR
1397
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
AT
1398
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
BSJK
1399
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
LOGM
1400
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
150
-150
-50% -$11.6K
54 55
56
57 58

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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.