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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
TAP icon
1701
Molson Coors Class B
TAP
$7.77B
$4K ﹤0.01%
79
+29
+58% +$1.69K
TFX icon
1702
Teleflex
TFX
$5.84B
$4K ﹤0.01%
+11
New +$3.32K
TG icon
1703
Tredegar Corp
TG
$267M
$4K ﹤0.01%
+266
New +$4.5K
TPR icon
1704
Tapestry
TPR
$24.6B
$4K ﹤0.01%
135
+35
+35% +$1.09K
TW icon
1705
Tradeweb Markets
TW
$22.8B
$4K ﹤0.01%
+100
New +$4.17K
UIS icon
1706
Unisys
UIS
$198M
$4K ﹤0.01%
415
– –
WEX icon
1707
WEX
WEX
$6.76B
$4K ﹤0.01%
18
– –
AIVC
1708
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$4K ﹤0.01%
100
– –
CEM
1709
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
+61
New +$3.76K
CEQP
1710
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
125
– –
WWE
1711
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
50
– –
POLY
1712
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
ETFC
1713
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+89
New +$4.25K
NE
1714
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
2,000
– –
CHK
1715
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
– –
FGP
1716
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
4,000
– –
HF
1717
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
+78
New +$3.57K
WPG
1718
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
118
+6
+5% +$246
ADNT icon
1719
Adient
ADNT
$1.45B
$3K ﹤0.01%
140
-452
-76% -$9.3K
AOK icon
1720
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
BBJP icon
1721
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3K ﹤0.01%
+63
New +$2.85K
BHC icon
1722
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
99
– –
BMI icon
1723
Badger Meter
BMI
$4B
$3K ﹤0.01%
+46
New +$2.55K
CRH icon
1724
CRH
CRH
$63.6B
$3K ﹤0.01%
+102
New +$3.32K
CWK icon
1725
Cushman & Wakefield Ltd
CWK
$3.32B
$3K ﹤0.01%
+150
New +$2.73K
67 68
69
70 71

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LFDLE
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HIG
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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.