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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
NFLX icon
151
Netflix
NFLX
$332B
$1.74M 0.16%
48,710
+9,160
+23% +$318K
NDAQ icon
152
Nasdaq
NDAQ
$55.5B
$1.71M 0.15%
58,521
+6,000
+11% +$171K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.68M 0.15%
21,816
+2,680
+14% +$206K
ORCL icon
154
Oracle
ORCL
$438B
$1.65M 0.15%
30,644
-1,075
-3% -$54.8K
MBB icon
155
iShares MBS ETF
MBB
$39.2B
$1.62M 0.15%
15,257
+13,056
+593% +$1.37M
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.6M 0.15%
86,811
+11,877
+16% +$212K
ACN icon
157
Accenture
ACN
$115B
$1.59M 0.14%
9,042
-150
-2% -$23.6K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.14%
24,865
+2,037
+9% +$139K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.55M 0.14%
23,487
+1,928
+9% +$125K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.54M 0.14%
62,387
+11,659
+23% +$276K
FAST icon
161
Fastenal
FAST
$58.7B
$1.54M 0.14%
95,984
-544
-0.6% -$8.19K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$1.53M 0.14%
12,049
-712
-6% -$80K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.52M 0.14%
50,286
+9,745
+24% +$292K
FYT icon
164
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.52M 0.14%
43,262
-3,116
-7% -$109K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.51M 0.14%
39,478
+3,566
+10% +$129K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.17T
$1.51M 0.14%
25,660
+3,960
+18% +$224K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.14%
5
– –
PII icon
168
Polaris
PII
$3.63B
$1.5M 0.14%
17,745
+1,221
+7% +$104K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.14%
7,453
+525
+8% +$106K
WEC icon
170
WEC Energy
WEC
$34.6B
$1.49M 0.14%
18,858
+224
+1% +$16.6K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.13%
13,362
+13,237
+10,590% +$1.45M
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.3B
$1.49M 0.13%
66,898
+10,402
+18% +$221K
KO icon
173
Coca-Cola
KO
$383B
$1.48M 0.13%
31,520
-10,679
-25% -$499K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.47M 0.13%
49,298
+4,410
+10% +$129K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.47M 0.13%
+11,632
New +$1.41M
5 6
7
8 9

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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.