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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
FDX icon
1726
PUT
FedEx
FDX
$78.4B
– –
-200
Closed -$32K
FHN icon
1727
First Horizon
FHN
$11.6B
– –
-189
Closed -$2K
FORM icon
1728
FormFactor
FORM
$8.61B
– –
-440
Closed -$6K
FOXA icon
1729
Fox Class A
FOXA
$28.3B
$0 ﹤0.01%
+4
New +$156
FTDR icon
1730
Frontdoor
FTDR
$5.71B
– –
-1,150
Closed -$31K
GEM icon
1731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
– –
-99
Closed -$3K
GOVT icon
1732
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-979
Closed -$24K
GPK icon
1733
Graphic Packaging
GPK
$3.35B
– –
-415
Closed -$4K
GSIE icon
1734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-136
Closed -$3K
HELE icon
1735
Helen of Troy
HELE
$674M
– –
-1,963
Closed -$258K
HES
1736
DELISTED
Hess
HES
– –
-115
Closed -$5K
HL icon
1737
Hecla Mining
HL
$14.4B
$0 ﹤0.01%
150
– –
HUBB icon
1738
Hubbell
HUBB
$24.8B
– –
-17
Closed -$2K
IGOV icon
1739
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-29
Closed -$1K
ISCG icon
1740
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,410
Closed -$39K
IYF icon
1741
iShares US Financials ETF
IYF
$4.3B
– –
-47,020
Closed -$2.5M
JAZZ icon
1742
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-11
Closed -$1K
JLS icon
1743
Nuveen Mortgage and Income Fund
JLS
$92.4M
– –
-1
Closed –
KDP icon
1744
Keurig Dr Pepper
KDP
$43.4B
– –
-188
Closed -$5K
KLXE icon
1745
KLX Energy Services
KLXE
$32.1M
– –
-4
Closed –
LBRDA
1746
DELISTED
Liberty Broadband Class A
LBRDA
– –
-37
Closed -$3K
LBRDK
1747
DELISTED
Liberty Broadband Class C
LBRDK
– –
-75
Closed -$5K
LNC icon
1748
Lincoln National
LNC
$8.33B
– –
-74
Closed -$4K
LODE icon
1749
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LOPE icon
1750
Grand Canyon Education
LOPE
$3.91B
– –
-1,277
Closed -$123K
68 69
70
71 72

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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.