We are live on ! Find out more
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
BSJJ
1401
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K ﹤0.01%
450
– –
AEO icon
1402
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
600
-75
-11% -$1.52K
AVNS
1403
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
222
– –
AZTA icon
1404
Azenta
AZTA
$1.44B
$10K ﹤0.01%
+255
New +$9.14K
BSL
1405
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$10K ﹤0.01%
600
– –
CF icon
1406
CF Industries
CF
$19B
$10K ﹤0.01%
211
+29
+16% +$1.26K
CODI icon
1407
Compass Diversified
CODI
$866M
$10K ﹤0.01%
500
– –
DBB icon
1408
Invesco DB Base Metals Fund
DBB
$367M
$10K ﹤0.01%
669
– –
EPAM icon
1409
EPAM Systems
EPAM
$5.92B
$10K ﹤0.01%
60
+17
+40% +$2.93K
EQIX icon
1410
Equinix
EQIX
$103B
$10K ﹤0.01%
+20
New +$9.6K
FHN icon
1411
First Horizon
FHN
$11.7B
$10K ﹤0.01%
+700
New +$10.1K
GDOT icon
1412
Green Dot
GDOT
$761M
$10K ﹤0.01%
200
– –
GNOM icon
1413
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$10K ﹤0.01%
+163
New +$9.28K
IDA icon
1414
Idacorp
IDA
$7.84B
$10K ﹤0.01%
+100
New +$10.1K
IQ icon
1415
iQIYI
IQ
$888M
$10K ﹤0.01%
500
– –
IYM icon
1416
iShares US Basic Materials ETF
IYM
$1.03B
$10K ﹤0.01%
109
-158
-59% -$14.5K
ON icon
1417
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
500
– –
PH icon
1418
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
57
-6
-10% -$1.03K
RVTY icon
1419
Revvity
RVTY
$14.3B
$10K ﹤0.01%
+100
New +$9.31K
SAN icon
1420
Banco Santander
SAN
$213B
$10K ﹤0.01%
2,200
-607
-22% -$2.73K
SCCO icon
1421
Southern Copper
SCCO
$178B
$10K ﹤0.01%
271
– –
TECH icon
1422
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
+184
New +$9.27K
TR icon
1423
Tootsie Roll Industries
TR
$3.1B
$10K ﹤0.01%
325
– –
TSM icon
1424
TSMC
TSM
$2.17T
$10K ﹤0.01%
258
+102
+65% +$4.2K
VTRS icon
1425
Viatris
VTRS
$18.8B
$10K ﹤0.01%
+517
New +$11.4K
55 56
57
58 59

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.