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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
LPSN icon
1751
LivePerson
LPSN
$34.4M
– –
-47
Closed -$13K
LVHD icon
1752
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-632
Closed -$18K
MBCN
1753
DELISTED
Middlefield Banc Corp
MBCN
– –
-50
Closed -$1K
MGF
1754
Aberdeen Government Markets Income Fund
MGF
$94.4M
$0 ﹤0.01%
+75
New +$334
MSFT icon
1755
CALL
Microsoft
MSFT
$3.75T
– –
-200
Closed -$20K
MTN icon
1756
PUT
Vail Resorts
MTN
$5.15B
– –
-200
Closed -$42K
MUJ icon
1757
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-95
Closed -$1K
MUX icon
1758
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NGD
1759
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NGL icon
1760
NGL Energy Partners
NGL
$2.19B
– –
-352
Closed -$3K
NTNX icon
1761
Nutanix
NTNX
$18.9B
– –
-50
Closed -$2K
NWSA icon
1762
News Corp Class A
NWSA
$16.8B
$0 ﹤0.01%
+2
New +$25
OCSL icon
1763
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OIA icon
1764
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-20
Closed –
PIPR icon
1765
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
+24
New +$426
PRI icon
1766
Primerica
PRI
$8.97B
– –
-28
Closed -$3K
PSCI icon
1767
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-148
Closed -$8K
PTEN icon
1768
Patterson-UTI
PTEN
$4.68B
– –
-112
Closed -$1K
REZ icon
1769
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-31,237
Closed -$1.95M
RSPG icon
1770
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
– –
-190
Closed -$8K
RWL icon
1771
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-108
Closed -$5K
SH icon
1772
CALL
ProShares Short S&P500
SH
$824M
– –
-75
Closed -$9K
SKX
1773
DELISTED
Skechers
SKX
– –
-5,002
Closed -$114K
SLG icon
1774
SL Green Realty
SLG
$4.1B
– –
-13
Closed -$1K
SLRC icon
1775
SLR Investment Corp
SLRC
$681M
– –
-200
Closed -$4K
69 70
71
72 73

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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.