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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
BXMX
1701
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+1
New +$13
CENT icon
1702
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CENN icon
1703
Cenntro
CENN
$10.4M
– –
0
– –
CM icon
1704
Canadian Imperial Bank of Commerce
CM
$104B
– –
-80
Closed -$3K
COF icon
1705
PUT
Capital One
COF
$133B
– –
-100
Closed -$8K
COLM icon
1706
Columbia Sportswear
COLM
$2.91B
– –
-2,090
Closed -$176K
CVV icon
1707
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DALI icon
1708
First Trust DorseyWright DALI 1 ETF
DALI
$102M
– –
-8,588
Closed -$145K
DB icon
1709
PUT
Deutsche Bank
DB
$75.3B
– –
-1,000
Closed -$8K
DBEF icon
1710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-228
Closed -$6K
DKS icon
1711
Dick's Sporting Goods
DKS
$11.8B
– –
-124
Closed -$4K
DNL icon
1712
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-400
Closed -$10K
DNN icon
1713
Denison Mines
DNN
$3.32B
– –
-1,284
Closed -$1K
DTD icon
1714
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-400
Closed -$17K
DWX icon
1715
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-1
Closed –
EEMS icon
1716
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
– –
-43,295
Closed -$1.81M
EFOI icon
1717
Energy Focus
EFOI
$18.5M
– –
-14
Closed –
EHC icon
1718
Encompass Health
EHC
$11.8B
– –
-263
Closed -$13K
EIM
1719
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-475
Closed -$5K
ELF icon
1720
e.l.f. Beauty
ELF
$6.26B
– –
-1,750
Closed -$15K
ESEA icon
1721
Euroseas
ESEA
$539M
$0 ﹤0.01%
+2
New +$9
EWD icon
1722
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWZ icon
1723
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-393
Closed -$15K
F icon
1724
PUT
Ford
F
$55.6B
– –
-800
Closed -$6K
FAF icon
1725
First American
FAF
$7.61B
– –
-37
Closed -$2K
67 68
69
70 71

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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.