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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
DCI icon
1476
Donaldson
DCI
$10.7B
$5K ﹤0.01%
106
– –
DINO icon
1477
HF Sinclair
DINO
$17.5B
$5K ﹤0.01%
100
– –
DSI icon
1478
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5K ﹤0.01%
90
– –
EMD
1479
Western Asset Emerging Markets Debt Fund
EMD
$614M
$5K ﹤0.01%
364
– –
ETY icon
1480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
461
– –
EUDV icon
1481
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
126
+1
+0.8% +$39
EWBC icon
1482
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
+100
New +$5.11K
EXPD icon
1483
Expeditors International
EXPD
$25B
$5K ﹤0.01%
67
– –
FDIS icon
1484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$5K ﹤0.01%
125
– –
FIDU icon
1485
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5K ﹤0.01%
135
– –
FPF
1486
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
-376
-62% -$7.97K
FTEC icon
1487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
90
– –
ICUI icon
1488
ICU Medical
ICUI
$4.39B
$5K ﹤0.01%
20
+3
+18% +$719
INCY icon
1489
Incyte
INCY
$25.8B
$5K ﹤0.01%
+62
New +$5.04K
ITRI icon
1490
Itron
ITRI
$4.38B
$5K ﹤0.01%
116
– –
KGC icon
1491
Kinross Gold
KGC
$38.4B
$5K ﹤0.01%
1,486
– –
KWEB icon
1492
KraneShares CSI China Internet ETF
KWEB
$5.22B
$5K ﹤0.01%
+100
New +$4.38K
L icon
1493
Loews
L
$22.6B
$5K ﹤0.01%
100
– –
MAGA icon
1494
Truth Social America First ETF
MAGA
$31.6M
$5K ﹤0.01%
200
– –
MCHX icon
1495
Marchex
MCHX
$80.7M
$5K ﹤0.01%
1,143
– –
MMS icon
1496
Maximus
MMS
$3.13B
$5K ﹤0.01%
+75
New +$5.26K
NAK
1497
Northern Dynasty Minerals
NAK
$989M
$5K ﹤0.01%
8,225
+8,000
+3,556% +$6.24K
NIO icon
1498
NIO
NIO
$10.9B
$5K ﹤0.01%
+1,000
New +$7.09K
NXDT
1499
NexPoint Diversified Real Estate Trust
NXDT
$290M
$5K ﹤0.01%
250
– –
PSCD icon
1500
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$5K ﹤0.01%
80
-393
-83% -$23.7K
58 59
60
61 62

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LFDLE
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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.