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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
PKB icon
1451
Invesco Building & Construction ETF
PKB
$347M
$6K ﹤0.01%
200
– –
PTF icon
1452
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$6K ﹤0.01%
270
– –
RXI icon
1453
iShares Global Consumer Discretionary ETF
RXI
$269M
$6K ﹤0.01%
50
– –
SA
1454
Seabridge Gold
SA
$3.59B
$6K ﹤0.01%
496
– –
SMFG icon
1455
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
921
– –
SNBR
1456
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
130
-116
-47% -$4.67K
TEX icon
1457
Terex
TEX
$7.26B
$6K ﹤0.01%
200
– –
TSM icon
1458
TSMC
TSM
$2.21T
$6K ﹤0.01%
156
– –
XRT icon
1459
State Street SPDR S&P Retail ETF
XRT
$323M
$6K ﹤0.01%
125
– –
SWIR
1460
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
447
– –
CXO
1461
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
56
-46
-45% -$5.2K
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
3,791
+1,600
+73% +$3.41K
NE
1463
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
2,000
– –
CHK
1464
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
10
– –
ZAYO
1465
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
200
– –
DF
1466
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
2,000
– –
WPG
1467
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
112
+5
+5% +$245
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
90
– –
BBH icon
1469
VanEck Biotech ETF
BBH
$467M
$5K ﹤0.01%
40
– –
BC icon
1470
Brunswick
BC
$5.03B
$5K ﹤0.01%
103
-87
-46% -$4.39K
BGS icon
1471
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
+100
+100% +$2.62K
BILI icon
1472
Bilibili
BILI
$6.93B
$5K ﹤0.01%
+250
New +$4.38K
BSET icon
1473
Bassett Furniture
BSET
$161M
$5K ﹤0.01%
310
– –
CHY
1474
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CMP icon
1475
Compass Minerals
CMP
$1.04B
$5K ﹤0.01%
100
– –
57 58
59
60 61

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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.