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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
MTD icon
1801
Mettler-Toledo International
MTD
$28.2B
$2K ﹤0.01%
+2
New +$1.51K
PCG icon
1802
PG&E
PCG
$39.5B
$2K ﹤0.01%
85
-1,143
-93% -$23K
RSPG icon
1803
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$2K ﹤0.01%
+47
New +$2.31K
SBRA icon
1804
Sabra Healthcare REIT
SBRA
$5.29B
$2K ﹤0.01%
123
– –
SIL icon
1805
Global X Silver Miners ETF NEW
SIL
$5.59B
$2K ﹤0.01%
77
– –
SKM icon
1806
SK Telecom
SKM
$15.2B
$2K ﹤0.01%
+42
New +$1.67K
SONO icon
1807
Sonos
SONO
$1.79B
$2K ﹤0.01%
200
-500
-71% -$5.49K
SRG
1808
Seritage Growth Properties
SRG
$117M
$2K ﹤0.01%
50
-150
-75% -$6.59K
SUI icon
1809
Sun Communities
SUI
$15B
$2K ﹤0.01%
+16
New +$1.99K
SWX icon
1810
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
+22
New +$1.87K
UJUL icon
1811
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$2K ﹤0.01%
85
– –
VAC icon
1812
Marriott Vacations Worldwide
VAC
$3.83B
$2K ﹤0.01%
+19
New +$1.87K
VSTM icon
1813
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
CNR
1814
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
TCS
1815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
ETRN
1816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+124
New +$2.58K
KOIN
1817
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
FIF
1818
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
100
-1,896
-95% -$30.1K
SNLN
1819
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
125
– –
FLIR
1820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
42
+22
+110% +$1.12K
AIG.WS
1821
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
166
– –
VER
1822
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+50
New +$2.16K
CBL
1823
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
2,291
-1,500
-40% -$1.73K
DWAQ
1824
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$2K ﹤0.01%
20
– –
MDR
1825
DELISTED
McDermott International
MDR
$2K ﹤0.01%
195
-79
-29% -$631
71 72
73
74 75

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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.