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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
RCL icon
1576
Royal Caribbean
RCL
$76.2B
$3K ﹤0.01%
23
-131
-85% -$14.9K
SM icon
1577
SM Energy
SM
$8.76B
$3K ﹤0.01%
200
– –
SON icon
1578
Sonoco
SON
$5.61B
$3K ﹤0.01%
53
– –
TAP icon
1579
Molson Coors Class B
TAP
$7.77B
$3K ﹤0.01%
50
-50
-50% -$3.09K
TPR icon
1580
Tapestry
TPR
$24.6B
$3K ﹤0.01%
100
– –
UGI icon
1581
UGI
UGI
$8.2B
$3K ﹤0.01%
50
+3
+6% +$164
VXX icon
1582
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$3K ﹤0.01%
+2
New +$4.41K
WDC icon
1583
Western Digital
WDC
$167B
$3K ﹤0.01%
79
-725
-90% -$24.8K
WEX icon
1584
WEX
WEX
$6.76B
$3K ﹤0.01%
+18
New +$3.04K
AIVC
1585
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$3K ﹤0.01%
100
– –
SUM
1586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
188
-66
-26% -$1.03K
TCS
1587
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
23
– –
RRD
1588
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
660
– –
WPX
1589
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
250
– –
ELLI
1590
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+31
New +$2.69K
ESV
1591
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
176
+49
+39% +$854
UFS
1592
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
CY
1593
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+215
New +$3.12K
ABCB icon
1594
Ameris Bancorp
ABCB
$5.73B
$2K ﹤0.01%
+56
New +$2.08K
AVAV icon
1595
AeroVironment
AVAV
$7.74B
$2K ﹤0.01%
28
+3
+12% +$226
BG icon
1596
Bunge Global
BG
$21.4B
$2K ﹤0.01%
+33
New +$1.75K
BHC icon
1597
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
– –
BLCN
1598
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLOK icon
1599
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
100
– –
BMRN icon
1600
BioMarin Pharmaceuticals
BMRN
$12.6B
$2K ﹤0.01%
27
– –
62 63
64
65 66

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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.