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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
HEFA icon
1526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4K ﹤0.01%
+151
New +$4.2K
HMN icon
1527
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
ICF icon
1528
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
ICLN icon
1529
iShares Global Clean Energy ETF
ICLN
$2.23B
$4K ﹤0.01%
400
– –
IDU icon
1530
iShares US Utilities ETF
IDU
$1.32B
$4K ﹤0.01%
60
-1,858
-97% -$131K
ILF icon
1531
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
133
-28
-17% -$955
IMMR icon
1532
Immersion
IMMR
$259M
$4K ﹤0.01%
+500
New +$4.58K
IPG
1533
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
– –
KRO icon
1534
KRONOS Worldwide
KRO
$1.01B
$4K ﹤0.01%
260
– –
LDUR icon
1535
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4K ﹤0.01%
44
– –
LFUS icon
1536
Littelfuse
LFUS
$10.7B
$4K ﹤0.01%
+20
New +$3.69K
MAS icon
1537
Masco
MAS
$14.4B
$4K ﹤0.01%
93
+83
+830% +$2.96K
ORI icon
1538
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
168
+2
+1% +$42
RMR icon
1539
The RMR Group
RMR
$333M
$4K ﹤0.01%
65
– –
SCHW
1540
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
100
– –
SIVR icon
1541
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4K ﹤0.01%
295
– –
SWBI icon
1542
Smith & Wesson
SWBI
$586M
$4K ﹤0.01%
520
-976
-65% -$8.85K
UNFI icon
1543
United Natural Foods
UNFI
$2.86B
$4K ﹤0.01%
300
– –
VSTM icon
1544
Verastem
VSTM
$668M
$4K ﹤0.01%
112
– –
XME icon
1545
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$4K ﹤0.01%
122
-2,944
-96% -$87.3K
VIA
1546
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4K ﹤0.01%
100
-70
-41% -$3.06K
CEQP
1547
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
125
– –
WWE
1548
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
50
– –
DEX
1549
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4K ﹤0.01%
465
– –
FLXN
1550
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
300
– –
60 61
62
63 64

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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.