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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
KSU
1676
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
-9
-64% -$972
STAY
1677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
38
-36
-49% -$626
FLIR
1678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
20
-60
-75% -$2.9K
AIG.WS
1679
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
166
– –
ZN
1680
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+1,400
New +$771
HCR
1681
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+200
New +$836
S
1682
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.24K
DERM
1683
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
DPLO
1684
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
150
– –
AVP
1685
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
WFT
1686
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,000
– –
CHIX
1687
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+5,000
New +$82.4K
IBDN
1688
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
ACCO icon
1690
Acco Brands
ACCO
$396M
– –
-4,196
Closed -$28K
AG icon
1691
CALL
First Majestic Silver
AG
$10.7B
– –
-200
Closed -$1K
AGZ icon
1692
iShares Agency Bond ETF
AGZ
$571M
– –
-267
Closed -$30K
AMCX icon
1693
AMC Global Media
AMCX
$509M
– –
-135
Closed -$7K
ANIP icon
1694
ANI Pharmaceuticals
ANIP
$1.69B
– –
-616
Closed -$28K
AOA icon
1695
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$0 ﹤0.01%
+8
New +$415
APT icon
1696
Alpha Pro Tech
APT
$55.8M
– –
-750
Closed -$3K
ASIX icon
1697
AdvanSix
ASIX
$442M
$0 ﹤0.01%
7
-1
-13% -$30
AZTA icon
1698
Azenta
AZTA
$1.47B
– –
-440
Closed -$12K
BTE icon
1699
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
+85
New +$149
BUD icon
1700
CALL
AB InBev
BUD
$156B
– –
-1,500
Closed -$99K
66 67
68
69 70

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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.