We are live on ! Find out more
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
BID
1551
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
AAP icon
1552
Advance Auto Parts
AAP
$2.63B
$3K ﹤0.01%
15
– –
AMG icon
1553
Affiliated Managers Group
AMG
$9.58B
$3K ﹤0.01%
25
-12
-32% -$1.27K
AOK icon
1554
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
EFOR
1555
Everforth Inc
EFOR
$1.3B
$3K ﹤0.01%
+54
New +$3.38K
AVB
1556
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
13
+9
+225% +$1.72K
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
40
– –
BRF icon
1558
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
CNNE icon
1559
Cannae Holdings
CNNE
$670M
$3K ﹤0.01%
129
– –
CSV icon
1560
Carriage Services
CSV
$544M
$3K ﹤0.01%
130
– –
DFS
1561
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
49
+25
+104% +$1.71K
DGS icon
1562
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
– –
GSAT icon
1563
Globalstar
GSAT
$10.6B
$3K ﹤0.01%
444
– –
HMC icon
1564
Honda
HMC
$40.7B
$3K ﹤0.01%
103
– –
IXC icon
1565
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
100
– –
IXP icon
1566
iShares Global Comm Services ETF
IXP
$500M
$3K ﹤0.01%
55
– –
LGND icon
1567
Ligand Pharmaceuticals
LGND
$5.67B
$3K ﹤0.01%
+35
New +$2.65K
LPCN icon
1568
Lipocine
LPCN
$18.4M
$3K ﹤0.01%
88
– –
KG
1569
Kestrel Group
KG
$59.3M
$3K ﹤0.01%
195
– –
MUSA icon
1570
Murphy USA
MUSA
$9.36B
$3K ﹤0.01%
33
– –
NDSN icon
1571
Nordson
NDSN
$18.4B
$3K ﹤0.01%
24
-17
-41% -$2.22K
NOK icon
1572
Nokia
NOK
$59.3B
$3K ﹤0.01%
519
+500
+2,632% +$3.06K
OPK icon
1573
Opko Health
OPK
$1.12B
$3K ﹤0.01%
1,250
– –
OTTR icon
1574
Otter Tail
OTTR
$3.85B
$3K ﹤0.01%
67
– –
PEN icon
1575
Penumbra
PEN
$12.6B
$3K ﹤0.01%
+20
New +$2.86K
61 62
63
64 65

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.