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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
GCAP
1626
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
300
– –
DWAQ
1627
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2K ﹤0.01%
20
– –
MDR
1628
DELISTED
McDermott International
MDR
$2K ﹤0.01%
274
+63
+30% +$519
VSM
1629
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
49
-111
-69% -$4.42K
LABL
1630
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
45
– –
EMMS
1631
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
AIV
1633
Aimco
AIV
$365M
$1K ﹤0.01%
+150
New +$967
ARE icon
1634
Alexandria Real Estate Equities
ARE
$9B
$1K ﹤0.01%
+7
New +$922
AZO icon
1635
AutoZone
AZO
$47.9B
$1K ﹤0.01%
+1
New +$898
BLD
1636
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+9
New +$507
CSWC icon
1637
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
CTRA
1638
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+45
New +$1.13K
CWH icon
1639
Camping World
CWH
$410M
$1K ﹤0.01%
+100
New +$1.4K
DLTR icon
1640
Dollar Tree
DLTR
$23.8B
$1K ﹤0.01%
9
-26
-74% -$2.55K
EPP icon
1641
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1642
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
– –
FANG icon
1643
Diamondback Energy
FANG
$56.1B
$1K ﹤0.01%
9
– –
DMC
1644
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
FSM icon
1645
Fortuna Silver Mines
FSM
$3.79B
$1K ﹤0.01%
300
– –
GPRO icon
1646
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
GWX icon
1647
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
35
-138
-80% -$4.12K
HIMX
1648
Himax Technologies
HIMX
$2.45B
$1K ﹤0.01%
425
– –
HISF icon
1649
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
– –
HXL icon
1650
Hexcel
HXL
$7.16B
$1K ﹤0.01%
20
– –
64 65
66
67 68

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LFDLE
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HIG
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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.