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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
TPIC
1576
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
+234
New +$5.99K
VNOM icon
1577
Viper Energy
VNOM
$15.9B
$6K ﹤0.01%
200
– –
WTW icon
1578
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
33
+28
+560% +$5.07K
BERY
1579
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
-392
-77% -$18.9K
LL
1580
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
500
– –
VIA
1581
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
100
– –
NSTG
1582
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
+200
New +$5.3K
LTHM
1583
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
935
– –
WIFI
1584
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
350
+250
+250% +$5.36K
CXO
1585
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
56
– –
BID
1586
DELISTED
Sotheby's
BID
$6K ﹤0.01%
100
– –
IBDN
1587
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6K ﹤0.01%
240
+200
+500% +$4.99K
AAN.A
1588
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
102
– –
BBH icon
1589
VanEck Biotech ETF
BBH
$461M
$5K ﹤0.01%
40
– –
BC icon
1590
Brunswick
BC
$5.05B
$5K ﹤0.01%
103
– –
CHY
1591
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CLLS
1592
Cellectis
CLLS
$346M
$5K ﹤0.01%
300
+100
+50% +$1.78K
CMP icon
1593
Compass Minerals
CMP
$1.05B
$5K ﹤0.01%
100
– –
COTY icon
1594
Coty
COTY
$2.46B
$5K ﹤0.01%
368
-132
-26% -$1.62K
DCI icon
1595
Donaldson
DCI
$10.6B
$5K ﹤0.01%
106
– –
DINO icon
1596
HF Sinclair
DINO
$17.8B
$5K ﹤0.01%
100
– –
DSI icon
1597
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$5K ﹤0.01%
90
– –
DVN icon
1598
Devon Energy
DVN
$51.7B
$5K ﹤0.01%
+182
New +$5.41K
EB
1599
DELISTED
Eventbrite
EB
$5K ﹤0.01%
+300
New +$5.57K
EUDV icon
1600
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
126
– –
62 63
64
65 66

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LFDLE
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BSW
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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.