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
CEF icon
1601
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2K ﹤0.01%
+150
New +$1.91K
CX icon
1602
Cemex
CX
$15.8B
$2K ﹤0.01%
508
– –
DGRO icon
1603
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
50
– –
ENR icon
1604
Energizer
ENR
$1.51B
$2K ﹤0.01%
50
– –
EWU icon
1605
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
GABC icon
1606
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
+75
New +$2.27K
GEN icon
1607
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
HIG icon
1608
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
42
-43
-51% -$2.04K
HUM icon
1609
Humana
HUM
$47.1B
$2K ﹤0.01%
+7
New +$2.02K
KELYA icon
1610
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
85
+1
+1% +$23
LOUP
1611
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$2K ﹤0.01%
100
– –
MPLX icon
1612
MPLX
MPLX
$60.3B
$2K ﹤0.01%
55
– –
NRG icon
1613
NRG Energy
NRG
$24.1B
$2K ﹤0.01%
+58
New +$2.4K
SBRA icon
1614
Sabra Healthcare REIT
SBRA
$5.29B
$2K ﹤0.01%
123
– –
SCHO icon
1615
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2K ﹤0.01%
82
– –
SFL icon
1616
SFL Corp
SFL
$1.71B
$2K ﹤0.01%
200
-280
-58% -$3.38K
SIL icon
1617
Global X Silver Miners ETF NEW
SIL
$5.59B
$2K ﹤0.01%
77
– –
UJUL icon
1618
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$2K ﹤0.01%
+85
New +$2.09K
CNR
1619
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
100
-22
-18% -$315
KOIN
1621
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
WTER
1622
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
47
– –
SNLN
1623
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
125
– –
WIFI
1624
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
100
– –
PRSP
1625
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
-17
-15% -$342
63 64
65
66 67

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.