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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
ITT icon
1651
ITT
ITT
$18.6B
$1K ﹤0.01%
25
– –
MIDD icon
1652
Middleby
MIDD
$5.14B
$1K ﹤0.01%
+9
New +$1.08K
MRTN icon
1653
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
75
-68
-48% -$831
NAK
1654
CALL
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
2,500
– –
ACH
1655
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
+220
New +$1.39K
PAAS icon
1656
Pan American Silver
PAAS
$22.8B
$1K ﹤0.01%
+50
New +$700
PNW icon
1657
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
+10
New +$902
PPH icon
1658
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
21
– –
REMX icon
1659
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SAND
1660
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$1.05K
STLA icon
1661
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
SUP
1662
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
200
+100
+100% +$535
URA icon
1663
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
– –
WATT icon
1664
Energous
WATT
$65.4M
– –
0
– –
WBD icon
1665
Warner Bros
WBD
$72.4B
$1K ﹤0.01%
50
– –
WLK icon
1666
Westlake Corp
WLK
$9.45B
$1K ﹤0.01%
+11
New +$797
WTW icon
1667
Willis Towers Watson
WTW
$31.5B
$1K ﹤0.01%
+5
New +$830
IBDP
1668
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
FPL
1669
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
VRTV
1670
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
43
– –
PACW
1671
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
RAD
1672
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
APTX
1673
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
175
– –
IBDD
1674
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
COHR
1675
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
65 66
67
68 69

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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.