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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
SOXX icon
1776
iShares Semiconductor ETF
SOXX
$42.8B
– –
-750
Closed -$39K
SPB icon
1777
Spectrum Brands
SPB
$2.04B
– –
-1,000
Closed -$42K
SPDW icon
1778
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-465,272
Closed -$12.3M
SSNC icon
1779
SS&C Technologies
SSNC
$19.6B
– –
-92
Closed -$4K
SSO icon
1780
ProShares Ultra S&P500
SSO
$8.52B
– –
-95,576
Closed -$1.11M
TIPZ icon
1781
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
– –
-35
Closed -$2K
USB icon
1782
PUT
US Bancorp
USB
$97.2B
– –
-600
Closed -$27K
VTRS icon
1783
Viatris
VTRS
$19.4B
– –
-180
Closed -$5K
WDC icon
1784
CALL
Western Digital
WDC
$167B
– –
-1,985
Closed -$55K
WERN icon
1785
Werner Enterprises
WERN
$2.31B
– –
-52
Closed -$2K
WKHS icon
1786
Workhorse Group
WKHS
$34.6M
– –
0
– –
QVCGA
1787
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$7K
LSXMK
1788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-394
Closed -$11K
LSXMA
1789
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-208
Closed -$6K
VJET
1790
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
CEN
1791
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-60
Closed -$4K
KDNY
1792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+11
New +$192
NOVN
1793
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
TMDI
1794
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
40
-23
-37% -$75
FNI
1795
DELISTED
First Trust Chindia ETF
FNI
– –
-10,983
Closed -$339K
CLR
1796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-71
Closed -$3K
LMNX
1797
DELISTED
Luminex Corp
LMNX
– –
-69,880
Closed -$1.61M
NAV
1798
DELISTED
Navistar International
NAV
– –
-90
Closed -$2K
CLGX
1799
DELISTED
Corelogic, Inc.
CLGX
– –
-31
Closed -$1K
CUB
1800
DELISTED
Cubic Corporation
CUB
– –
-900
Closed -$48K
70 71
72
73 74

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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.