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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
LRGF icon
1451
iShares US Equity Factor ETF
LRGF
$3.71B
$9K ﹤0.01%
289
+94
+48% +$2.94K
MIDD icon
1452
Middleby
MIDD
$5.08B
$9K ﹤0.01%
67
+58
+644% +$7.8K
MRNA icon
1453
Moderna
MRNA
$55B
$9K ﹤0.01%
600
+300
+100% +$6.44K
MTCH icon
1454
Match Group
MTCH
$9.57B
$9K ﹤0.01%
137
-203
-60% -$13.3K
NAVI icon
1455
Navient
NAVI
$886M
$9K ﹤0.01%
625
-400
-39% -$5.21K
NLY icon
1456
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
248
+80
+48% +$3.05K
PFG icon
1457
Principal Financial Group
PFG
$23.9B
$9K ﹤0.01%
161
-271
-63% -$14.9K
PHG icon
1458
Philips
PHG
$26.1B
$9K ﹤0.01%
249
-6
-2% -$193
PVH icon
1459
PVH
PVH
$3.48B
$9K ﹤0.01%
+99
New +$10.9K
RBC icon
1460
RBC Bearings
RBC
$15.8B
$9K ﹤0.01%
+52
New +$7.36K
SCHW
1461
Charles Schwab
SCHW
$191B
$9K ﹤0.01%
218
+118
+118% +$5.14K
SHV icon
1462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9K ﹤0.01%
+81
New +$8.95K
TPZ
1463
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$9K ﹤0.01%
500
-366
-42% -$6.82K
UAL icon
1464
United Airlines
UAL
$35.9B
$9K ﹤0.01%
100
– –
WEN icon
1465
Wendy's
WEN
$1.56B
$9K ﹤0.01%
451
+2
+0.4% +$38
WMS icon
1466
Advanced Drainage Systems
WMS
$10.4B
$9K ﹤0.01%
270
+9
+3% +$260
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
250
– –
EVA
1468
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
300
– –
AMOV
1469
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
616
– –
TGE
1470
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9K ﹤0.01%
430
– –
WAGE
1471
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
175
– –
AVAV icon
1472
AeroVironment
AVAV
$7.48B
$8K ﹤0.01%
143
+115
+411% +$7.57K
BL icon
1473
BlackLine
BL
$1.91B
$8K ﹤0.01%
+150
New +$7.46K
CACI icon
1474
CACI
CACI
$13.8B
$8K ﹤0.01%
40
-40
-50% -$7.91K
CDTX
1475
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
+250
New +$10.4K
57 58
59
60 61

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LFDLE
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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.