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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
PD icon
1626
PagerDuty
PD
$1.04B
$5K ﹤0.01%
+100
New +$4.86K
PREF icon
1627
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5K ﹤0.01%
+280
New +$5.36K
PSCD icon
1628
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$5K ﹤0.01%
80
– –
RSPD icon
1629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$5K ﹤0.01%
150
– –
RSPF icon
1630
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$5K ﹤0.01%
125
-311
-71% -$13.2K
SMBK icon
1631
SmartFinancial
SMBK
$865M
$5K ﹤0.01%
250
– –
SNDR icon
1632
Schneider National
SNDR
$6.21B
$5K ﹤0.01%
+280
New +$5.43K
SSTI icon
1633
SoundThinking
SSTI
$82.8M
$5K ﹤0.01%
+110
New +$5.15K
VV icon
1634
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5K ﹤0.01%
+34
New +$4.5K
VXX icon
1635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$5K ﹤0.01%
3
+1
+50% +$1.77K
WU icon
1636
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
BSJO
1637
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
+215
New +$5.39K
CHS
1638
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
1,600
– –
HEXO
1639
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
18
– –
DEX
1640
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
STOR
1641
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
162
-218
-57% -$7.36K
SWIR
1642
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
447
– –
BSJM
1643
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
+220
New +$5.39K
MGP
1644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
+175
New +$5.55K
HRC
1645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
50
– –
PFPT
1646
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+39
New +$4.59K
MLPI
1647
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
+245
New +$5.46K
RWW
1648
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
80
– –
CY
1649
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
215
– –
ABCB icon
1650
Ameris Bancorp
ABCB
$5.75B
$4K ﹤0.01%
100
+44
+79% +$1.61K
64 65
66
67 68

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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.