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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
POST icon
1526
Post Holdings
POST
$3.84B
$7K ﹤0.01%
+104
New +$7.31K
RFG icon
1527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$7K ﹤0.01%
235
-5,645
-96% -$167K
RFV icon
1528
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$7K ﹤0.01%
110
-376
-77% -$25K
RL icon
1529
Ralph Lauren
RL
$21B
$7K ﹤0.01%
+61
New +$7.31K
RWT
1530
Redwood Trust
RWT
$580M
$7K ﹤0.01%
+399
New +$6.46K
SA
1531
Seabridge Gold
SA
$3.48B
$7K ﹤0.01%
496
– –
SAP icon
1532
SAP
SAP
$256B
$7K ﹤0.01%
+51
New +$6.35K
SMFG icon
1533
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
921
– –
TEVA icon
1534
Teva Pharmaceuticals
TEVA
$42.7B
$7K ﹤0.01%
750
-1,226
-62% -$14.8K
THS
1535
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
– –
TRX icon
1536
TRX Gold Corp
TRX
$380M
$7K ﹤0.01%
8,500
– –
WBD icon
1537
Warner Bros
WBD
$72.1B
$7K ﹤0.01%
213
+163
+326% +$4.74K
ZION icon
1538
Zions Bancorporation
ZION
$9.88B
$7K ﹤0.01%
+163
New +$7.54K
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
140
– –
AMJ
1540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
+268
New +$6.75K
Y
1541
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
+11
New +$7.29K
APHA
1542
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
-300
-23% -$2.27K
WDR
1543
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
390
– –
NBL
1544
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
– –
ZAYO
1545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
AFIF icon
1546
Anfield Universal Fixed Income ETF
AFIF
$227M
$6K ﹤0.01%
+642
New +$6.39K
AMG icon
1547
Affiliated Managers Group
AMG
$9.6B
$6K ﹤0.01%
65
+40
+160% +$3.92K
BHK icon
1548
BlackRock Core Bond Trust
BHK
$653M
$6K ﹤0.01%
450
– –
BJAN icon
1549
Innovator US Equity Buffer ETF January
BJAN
$350M
$6K ﹤0.01%
200
– –
CSL icon
1550
Carlisle Companies
CSL
$14.1B
$6K ﹤0.01%
+41
New +$5.51K
60 61
62
63 64

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LFDLE
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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.