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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
LABL
1826
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
45
– –
ESV
1827
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
176
– –
MTSC
1828
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
ABEV icon
1829
Ambev
ABEV
$44.4B
$1K ﹤0.01%
+187
New +$838
AEG icon
1830
Aegon
AEG
$13.6B
$1K ﹤0.01%
+290
New +$1.24K
AIV
1831
Aimco
AIV
$365M
$1K ﹤0.01%
150
– –
AXTI icon
1832
AXT Inc
AXTI
$4.39B
$1K ﹤0.01%
+300
New +$1.41K
BBVA icon
1833
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
+167
New +$971
BDJ icon
1834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
+100
New +$864
BLD
1835
DELISTED
TopBuild
BLD
$1K ﹤0.01%
9
– –
BYD icon
1836
Boyd Gaming
BYD
$5.78B
$1K ﹤0.01%
+30
New +$820
CLB icon
1837
Core Laboratories
CLB
$564M
$1K ﹤0.01%
+19
New +$1.11K
CMA
1838
DELISTED
Comerica
CMA
$1K ﹤0.01%
+15
New +$1.11K
VISN
1839
Vistance Networks Inc
VISN
$2.68B
$1K ﹤0.01%
+48
New +$974
CSWC icon
1840
Capital Southwest
CSWC
$1.62B
$1K ﹤0.01%
25
– –
CWH icon
1841
Camping World
CWH
$410M
$1K ﹤0.01%
100
– –
DRI icon
1842
Darden Restaurants
DRI
$24B
$1K ﹤0.01%
+8
New +$952
EPP icon
1843
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWS icon
1844
iShares MSCI Singapore ETF
EWS
$1.23B
$1K ﹤0.01%
+40
New +$967
EWZ icon
1845
iShares MSCI Brazil ETF
EWZ
$8.2B
$1K ﹤0.01%
+26
New +$1.07K
DMC
1846
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
40
– –
FOXA icon
1847
Fox Class A
FOXA
$28.3B
$1K ﹤0.01%
15
+11
+275% +$404
GRFS
1848
Grifois
GRFS
$5.32B
$1K ﹤0.01%
+24
New +$458
GREK
1849
PUT
Global X MSCI Greece ETF
GREK
$344M
$1K ﹤0.01%
+200
New +$5.18K
GWX icon
1850
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
35
– –
72 73
74
75 76

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LFDLE
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BSW
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BPCA
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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.