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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
IPHI
1801
DELISTED
INPHI CORPORATION
IPHI
– –
-477
Closed -$15K
VRTU
1802
DELISTED
Virtusa Corporation
VRTU
– –
-120
Closed -$5K
FIT
1803
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,450
Closed -$12K
HUSN
1804
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$0 ﹤0.01%
+5
New +$21
ETFC
1805
DELISTED
E*Trade Financial Corporation
ETFC
– –
-132
Closed -$6K
TOO
1806
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
154
– –
UPL
1807
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
572
– –
LEXEA
1808
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19
Closed -$1K
FTD
1809
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
RDC
1810
DELISTED
Rowan Companies Plc
RDC
– –
-50
Closed –
TFCFA
1811
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6
Closed –
SGYP
1812
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-800
Closed –
EQWS
1813
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
– –
-1,367
Closed -$50K
ATHN
1814
DELISTED
Athenahealth, Inc.
ATHN
– –
-150
Closed -$20K
BKC
1815
DELISTED
REX BKCM ETF
BKC
– –
-80
Closed -$2K
SEND
1816
DELISTED
SendGrid, Inc.
SEND
– –
-350
Closed -$15K
VVC
1817
DELISTED
Vectren Corporation
VVC
– –
-15,825
Closed -$1.14M
ENLK
1818
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,100
Closed -$12K
EMJ
1819
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-357
Closed -$4K
IMPV
1820
DELISTED
Imperva, Inc.
IMPV
– –
-136
Closed -$8K
SCG
1821
DELISTED
Scana
SCG
– –
-1,529
Closed -$73K
WIN
1822
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
PEI
1823
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-80
Closed -$7K
REV
1824
DELISTED
Revlon, Inc.
REV
– –
-729
Closed -$18K
VVUS
1825
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
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.