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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
RFDI icon
151
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.99M 0.17%
35,056
+1,802
+5% +$102K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.17T
$1.96M 0.16%
36,200
+10,540
+41% +$610K
FRI icon
153
First Trust S&P REIT Index Fund
FRI
$197M
$1.95M 0.16%
78,267
+7,006
+10% +$175K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.94M 0.16%
19,177
-3,462
-15% -$346K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.92M 0.16%
101,004
+14,193
+16% +$266K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.3B
$1.89M 0.16%
85,016
+18,118
+27% +$404K
NFLX icon
157
Netflix
NFLX
$332B
$1.88M 0.16%
51,070
+2,360
+5% +$85.1K
NDAQ icon
158
Nasdaq
NDAQ
$55.5B
$1.86M 0.16%
58,152
-369
-0.6% -$11.3K
VFC icon
159
VF Corp
VFC
$5.36B
$1.86M 0.16%
21,338
-2,408
-10% -$207K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.7B
$1.84M 0.15%
23,792
-362
-1% -$27.9K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.84M 0.15%
73,263
+10,876
+17% +$270K
KO icon
162
Coca-Cola
KO
$383B
$1.84M 0.15%
36,173
+4,653
+15% +$228K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$1.84M 0.15%
11,839
+2,882
+32% +$444K
FLCO icon
164
Franklin Investment Grade Corporate ETF
FLCO
$560M
$1.81M 0.15%
72,487
+42,914
+145% +$1.05M
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.71M 0.14%
54,949
+5,651
+11% +$172K
DD icon
166
DuPont de Nemours
DD
$18.7B
$1.7M 0.14%
17,983
-1,466
-8% -$175K
ACN icon
167
Accenture
ACN
$115B
$1.66M 0.14%
8,996
-46
-0.5% -$8.26K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.66M 0.14%
32,162
+4,148
+15% +$213K
FAST icon
169
Fastenal
FAST
$58.7B
$1.65M 0.14%
101,496
+5,512
+6% +$90.9K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.64M 0.14%
42,144
+2,666
+7% +$103K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.98B
$1.63M 0.14%
28,794
+16,637
+137% +$917K
GWW icon
172
W.W. Grainger
GWW
$62.2B
$1.62M 0.14%
6,054
+183
+3% +$51.4K
PII icon
173
Polaris
PII
$3.63B
$1.62M 0.14%
17,748
+3
+0% +$273
WEC icon
174
WEC Energy
WEC
$34.6B
$1.62M 0.14%
19,396
+538
+3% +$43.1K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.62M 0.14%
50,758
-170,480
-77% -$5.46M
5 6
7
8 9

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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.