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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
WWD icon
1426
Woodward
WWD
$20.2B
$10K ﹤0.01%
91
– –
DOOR
1427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
+184
New +$9.52K
JHB
1428
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K ﹤0.01%
1,043
– –
NMY
1429
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
GSAH.U
1430
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10K ﹤0.01%
+975
New +$10.3K
DISH
1431
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
+254
New +$9.02K
WBK
1432
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
500
– –
AER icon
1433
AerCap
AER
$23.2B
$9K ﹤0.01%
+179
New +$8.78K
AON icon
1434
Aon
AON
$75.6B
$9K ﹤0.01%
+46
New +$8.34K
ARDC
1435
Are Dynamic Credit Allocation Fund
ARDC
$295M
$9K ﹤0.01%
625
– –
BGT icon
1436
BlackRock Floating Rate Income Trust
BGT
$332M
$9K ﹤0.01%
700
– –
BOUT icon
1437
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$9K ﹤0.01%
450
– –
CHTR icon
1438
Charter Communications
CHTR
$18.4B
$9K ﹤0.01%
24
– –
CHX
1439
DELISTED
ChampionX
CHX
$9K ﹤0.01%
281
– –
CNQ icon
1440
Canadian Natural Resources
CNQ
$101B
$9K ﹤0.01%
666
-151
-18% -$2.08K
CSGP icon
1441
CoStar Group
CSGP
$13.1B
$9K ﹤0.01%
+170
New +$8.69K
EFAD icon
1442
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$9K ﹤0.01%
251
– –
EFR
1443
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$9K ﹤0.01%
700
– –
FAD icon
1444
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$9K ﹤0.01%
116
– –
GIL icon
1445
Gildan
GIL
$9.83B
$9K ﹤0.01%
239
– –
HLF icon
1446
Herbalife
HLF
$1.3B
$9K ﹤0.01%
200
– –
ICE icon
1447
Intercontinental Exchange
ICE
$91.3B
$9K ﹤0.01%
106
– –
IIIN icon
1448
Insteel Industries
IIIN
$592M
$9K ﹤0.01%
422
-630
-60% -$12.7K
JNPR
1449
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
KLAC icon
1450
KLA
KLAC
$229B
$9K ﹤0.01%
750
– –
56 57
58
59 60

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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.