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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
WDR
1426
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
390
– –
NBL
1427
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
AABA
1428
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
WAGE
1429
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
175
– –
BHK icon
1430
BlackRock Core Bond Trust
BHK
$655M
$6K ﹤0.01%
450
– –
BJAN icon
1431
Innovator US Equity Buffer ETF January
BJAN
$349M
$6K ﹤0.01%
+200
New +$5.38K
CCJ icon
1432
Cameco
CCJ
$44.3B
$6K ﹤0.01%
500
-4,705
-90% -$56.5K
CDW icon
1433
CDW
CDW
$18.7B
$6K ﹤0.01%
64
-113
-64% -$10.1K
COTY icon
1434
Coty
COTY
$2.47B
$6K ﹤0.01%
500
– –
DBL
1435
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K ﹤0.01%
+300
New +$5.89K
EMDV icon
1436
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$6K ﹤0.01%
100
– –
EVV
1437
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
-500
-50% -$6.23K
EXI icon
1438
iShares Global Industrials ETF
EXI
$1.46B
$6K ﹤0.01%
65
– –
GTX icon
1439
Garrett Motion
GTX
$5.08B
$6K ﹤0.01%
421
-11
-3% -$166
HI
1440
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
150
– –
IXN icon
1441
iShares Global Tech ETF
IXN
$9.6B
$6K ﹤0.01%
210
– –
LAD icon
1442
Lithia Motors
LAD
$8.18B
$6K ﹤0.01%
69
– –
MZTI
1443
The Marzetti Company
MZTI
$3.11B
$6K ﹤0.01%
+36
New +$5.79K
LEGR icon
1444
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
200
– –
LRGF icon
1445
iShares US Equity Factor ETF
LRGF
$3.72B
$6K ﹤0.01%
195
-164
-46% -$4.96K
MIN
1446
Aberdeen Intermediate Income Fund
MIN
$278M
$6K ﹤0.01%
+1,523
New +$5.68K
MRNA icon
1447
Moderna
MRNA
$54B
$6K ﹤0.01%
300
– –
MUR icon
1448
Murphy Oil
MUR
$5.06B
$6K ﹤0.01%
202
– –
MXF
1449
Mexico Fund
MXF
$314M
$6K ﹤0.01%
427
– –
NVAX icon
1450
Novavax
NVAX
$1.48B
$6K ﹤0.01%
569
– –
56 57
58
59 60

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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.