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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
CAT icon
126
Caterpillar
CAT
$376B
$2.13M 0.19%
15,743
+5,004
+47% +$665K
SJM icon
127
J.M. Smucker
SJM
$14.1B
$2.11M 0.19%
18,121
+3,362
+23% +$351K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$2.1M 0.19%
16,926
+1,396
+9% +$162K
PSX icon
129
Phillips 66
PSX
$95.7B
$2.05M 0.19%
21,582
-156
-0.7% -$14.8K
BDX icon
130
Becton Dickinson
BDX
$51.2B
$2.05M 0.19%
8,421
+322
+4% +$76.1K
AVGO icon
131
Broadcom
AVGO
$1.77T
$2.02M 0.18%
67,140
+15,010
+29% +$407K
AXP icon
132
American Express
AXP
$226B
$1.98M 0.18%
18,102
+50
+0.3% +$5.25K
VFC icon
133
VF Corp
VFC
$5.36B
$1.94M 0.18%
23,746
-333
-1% -$26K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.94M 0.18%
57,166
-87,854
-61% -$2.84M
APD icon
135
Air Products & Chemicals
APD
$68B
$1.93M 0.17%
10,100
-274
-3% -$47.2K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.91M 0.17%
17,463
-1,034
-6% -$111K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.9M 0.17%
20,791
+2,716
+15% +$239K
CVS icon
138
CVS Health
CVS
$119B
$1.89M 0.17%
35,124
+10,906
+45% +$673K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.89M 0.17%
33,171
+59
+0.2% +$3.19K
GILD icon
140
Gilead Sciences
GILD
$185B
$1.88M 0.17%
28,855
-420
-1% -$27.9K
RFDI icon
141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.87M 0.17%
33,254
+2,635
+9% +$146K
GD icon
142
General Dynamics
GD
$103B
$1.86M 0.17%
11,000
-356
-3% -$60K
USB icon
143
US Bancorp
USB
$97.2B
$1.85M 0.17%
38,498
+5,465
+17% +$274K
BR icon
144
Broadridge
BR
$20.9B
$1.82M 0.16%
17,555
+1,353
+8% +$136K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.7B
$1.82M 0.16%
24,154
+264
+1% +$17.8K
FRI icon
146
First Trust S&P REIT Index Fund
FRI
$197M
$1.77M 0.16%
71,261
+1,259
+2% +$30K
GWW icon
147
W.W. Grainger
GWW
$62.2B
$1.77M 0.16%
5,871
+19
+0.3% +$5.65K
BAC icon
148
Bank of America
BAC
$428B
$1.75M 0.16%
63,596
+1,351
+2% +$38.2K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.75M 0.16%
30,676
-9,374
-23% -$508K
CMI icon
150
Cummins
CMI
$79B
$1.74M 0.16%
11,019
+3,906
+55% +$586K
4 5
6
7 8

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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.