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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
EMMS
1776
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
UFS
1777
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
TSS
1778
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+25
New +$2.75K
CADE
1779
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+136
New +$2.8K
AAON icon
1780
Aaon
AAON
$6.44B
$2K ﹤0.01%
+56
New +$1.78K
BLCN
1781
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLOK icon
1782
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
100
– –
CCJ icon
1783
Cameco
CCJ
$46.3B
$2K ﹤0.01%
200
-300
-60% -$3.23K
CSV icon
1784
Carriage Services
CSV
$544M
$2K ﹤0.01%
130
– –
CX icon
1785
Cemex
CX
$15.8B
$2K ﹤0.01%
508
– –
ECON icon
1786
Columbia Emerging Markets Consumer ETF
ECON
$318M
$2K ﹤0.01%
+96
New +$2.16K
EELV icon
1787
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2K ﹤0.01%
+94
New +$2.25K
EWL icon
1788
iShares MSCI Switzerland ETF
EWL
$2.42B
$2K ﹤0.01%
40
– –
EZA icon
1789
iShares MSCI South Africa ETF
EZA
$594M
$2K ﹤0.01%
+44
New +$2.4K
GABC icon
1790
German American Bancorp
GABC
$1.86B
$2K ﹤0.01%
75
– –
GEN icon
1791
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
HHH icon
1792
Howard Hughes
HHH
$3.88B
$2K ﹤0.01%
+21
New +$2.15K
HXL icon
1793
Hexcel
HXL
$7.16B
$2K ﹤0.01%
30
+10
+50% +$727
ITT icon
1794
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
JBLU icon
1795
JetBlue
JBLU
$1.85B
$2K ﹤0.01%
100
-450
-82% -$8.05K
JNK icon
1796
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2K ﹤0.01%
+200
New +$21.6K
KELYA icon
1797
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
85
– –
KNSL icon
1798
Kinsale Capital Group
KNSL
$8.7B
$2K ﹤0.01%
+27
New +$2.16K
LOUP
1799
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$2K ﹤0.01%
100
– –
KG
1800
Kestrel Group
KG
$59.3M
$2K ﹤0.01%
195
– –
70 71
72
73 74

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LFDLE
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HIG
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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.