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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
SLB icon
126
SLB Ltd
SLB
$81.6B
$2.37M 0.2%
59,739
+373
+0.6% +$15K
CAT icon
127
Caterpillar
CAT
$376B
$2.37M 0.2%
17,382
+1,639
+10% +$217K
QCOM icon
128
Qualcomm
QCOM
$176B
$2.36M 0.2%
30,993
-2,178
-7% -$160K
OGS icon
129
ONE Gas
OGS
$5B
$2.35M 0.2%
26,053
-19
-0.1% -$1.68K
BICK
130
DELISTED
First Trust BICK Index Fund
BICK
$2.35M 0.2%
87,470
-7,161
-8% -$191K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.33M 0.2%
21,642
-4,108
-16% -$435K
CVS icon
132
CVS Health
CVS
$119B
$2.3M 0.19%
42,163
+7,039
+20% +$379K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.29M 0.19%
90,138
-55,358
-38% -$1.39M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.27M 0.19%
29,005
+7,189
+33% +$558K
BR icon
135
Broadridge
BR
$20.9B
$2.25M 0.19%
17,608
+53
+0.3% +$6.38K
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$2.23M 0.19%
16,724
-202
-1% -$26.1K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.22M 0.19%
22,924
+2,133
+10% +$197K
SJM icon
138
J.M. Smucker
SJM
$14.1B
$2.22M 0.19%
19,240
+1,119
+6% +$137K
GILD icon
139
Gilead Sciences
GILD
$185B
$2.17M 0.18%
32,095
+3,240
+11% +$213K
CLX icon
140
Clorox
CLX
$12.5B
$2.15M 0.18%
14,054
+59
+0.4% +$9.01K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.14M 0.18%
71,784
+70,324
+4,817% +$2.07M
APD icon
142
Air Products & Chemicals
APD
$68B
$2.1M 0.18%
9,271
-829
-8% -$172K
HON icon
143
Honeywell
HON
$69.9B
$2.1M 0.18%
12,733
+4,384
+53% +$698K
CMI icon
144
Cummins
CMI
$79B
$2.09M 0.18%
12,223
+1,204
+11% +$197K
PSX icon
145
Phillips 66
PSX
$95.7B
$2.09M 0.18%
22,301
+719
+3% +$64.5K
USB icon
146
US Bancorp
USB
$97.2B
$2.09M 0.18%
39,811
+1,313
+3% +$67.7K
BDX icon
147
Becton Dickinson
BDX
$51.2B
$2.05M 0.17%
8,354
-67
-0.8% -$15.6K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.04M 0.17%
18,339
+876
+5% +$95.8K
MU icon
149
Micron Technology
MU
$1.06T
$2.02M 0.17%
52,332
-1,261
-2% -$48K
GD icon
150
General Dynamics
GD
$103B
$2.01M 0.17%
11,052
+52
+0.5% +$8.95K
4 5
6
7 8

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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.