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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
EPAM icon
1401
EPAM Systems
EPAM
$5.89B
$7K ﹤0.01%
+43
New +$6.45K
EQNR icon
1402
Equinor
EQNR
$98.3B
$7K ﹤0.01%
300
– –
FCPT icon
1403
Four Corners Property Trust
FCPT
$2.77B
$7K ﹤0.01%
226
– –
FVC icon
1404
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7K ﹤0.01%
260
– –
GOAU icon
1405
US Global GO Gold and Precious Metal Miners ETF
GOAU
$224M
$7K ﹤0.01%
578
– –
INVH icon
1406
Invitation Homes
INVH
$17.5B
$7K ﹤0.01%
304
– –
IXG icon
1407
iShares Global Financials ETF
IXG
$702M
$7K ﹤0.01%
107
– –
JEF icon
1408
Jefferies Financial Group
JEF
$12.4B
$7K ﹤0.01%
391
+56
+17% +$988
KN icon
1409
Knowles
KN
$2.96B
$7K ﹤0.01%
370
– –
LIT icon
1410
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$7K ﹤0.01%
237
– –
MFA
1411
MFA Financial
MFA
$898M
$7K ﹤0.01%
+251
New +$7.27K
MOH icon
1412
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
52
-109
-68% -$14.7K
MYGN icon
1413
Myriad Genetics
MYGN
$301M
$7K ﹤0.01%
200
– –
NLY icon
1414
Annaly Capital Management
NLY
$17.5B
$7K ﹤0.01%
168
-82
-33% -$3.35K
NOV icon
1415
NOV
NOV
$7.36B
$7K ﹤0.01%
254
+1
+0.4% +$28
SLF icon
1416
Sun Life Financial
SLF
$43.9B
$7K ﹤0.01%
186
– –
SONO icon
1417
Sonos
SONO
$1.83B
$7K ﹤0.01%
700
-300
-30% -$3.25K
TDG icon
1418
TransDigm Group
TDG
$65.3B
$7K ﹤0.01%
15
– –
TRX icon
1419
TRX Gold Corp
TRX
$396M
$7K ﹤0.01%
8,500
– –
VNOM icon
1420
Viper Energy
VNOM
$15.9B
$7K ﹤0.01%
200
– –
WGO icon
1421
Winnebago Industries
WGO
$858M
$7K ﹤0.01%
212
– –
WMS icon
1422
Advanced Drainage Systems
WMS
$10.3B
$7K ﹤0.01%
261
+1
+0.4% +$25
SAVE
1423
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
140
– –
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
1,600
– –
HEXO
1425
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
+18
New +$5.83K
55 56
57
58 59

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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.