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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
RGR icon
1501
Sturm, Ruger & Co
RGR
$609M
$5K ﹤0.01%
+101
New +$5.51K
RSPD icon
1502
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$5K ﹤0.01%
150
– –
SMBK icon
1503
SmartFinancial
SMBK
$865M
$5K ﹤0.01%
250
– –
UIS icon
1504
Unisys
UIS
$199M
$5K ﹤0.01%
415
– –
VET icon
1505
Vermilion Energy
VET
$1.94B
$5K ﹤0.01%
200
– –
WU icon
1506
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
LL
1507
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
500
+100
+25% +$1.11K
POLY
1508
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
HRC
1509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+50
New +$5.04K
FHK
1510
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$5K ﹤0.01%
134
– –
CTST
1511
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$5K ﹤0.01%
+600
New +$5.46K
RWW
1512
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
80
– –
FGP
1513
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
4,000
– –
AAN.A
1514
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+102
New +$5K
ACA icon
1515
Arcosa
ACA
$7.14B
$4K ﹤0.01%
119
-333
-74% -$10.2K
AMBA icon
1516
Ambarella
AMBA
$3.07B
$4K ﹤0.01%
100
– –
AOM icon
1517
iShares Core Moderate Allocation ETF
AOM
$1.79B
$4K ﹤0.01%
114
– –
BKR icon
1518
Baker Hughes
BKR
$61.5B
$4K ﹤0.01%
150
– –
CLLS
1519
Cellectis
CLLS
$350M
$4K ﹤0.01%
200
– –
CMS icon
1520
CMS Energy
CMS
$21.5B
$4K ﹤0.01%
+64
New +$3.37K
EVRG icon
1521
Evergy
EVRG
$18.8B
$4K ﹤0.01%
71
-46
-39% -$2.62K
EXG icon
1522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4K ﹤0.01%
450
– –
FMAT icon
1523
Fidelity MSCI Materials Index ETF
FMAT
$628M
$4K ﹤0.01%
115
– –
FREL icon
1524
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$4K ﹤0.01%
150
– –
FSTA icon
1525
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4K ﹤0.01%
120
– –
59 60
61
62 63

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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.