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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
HDB icon
1851
HDFC Bank
HDB
$115B
$1K ﹤0.01%
+24
New +$723
HIMX
1852
Himax Technologies
HIMX
$2.45B
$1K ﹤0.01%
425
– –
HISF icon
1853
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
– –
IBN icon
1854
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+62
New +$718
IEI icon
1855
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
7
-721
-99% -$89.2K
IR icon
1856
Ingersoll Rand
IR
$30.6B
$1K ﹤0.01%
+32
New +$1.03K
ITUB icon
1857
Itaú Unibanco
ITUB
$83B
$1K ﹤0.01%
+92
New +$579
KMPR icon
1858
Kemper
KMPR
$1.63B
$1K ﹤0.01%
+11
New +$940
LBTYK icon
1859
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
+56
New +$1.44K
MAA icon
1860
Mid-America Apartment Communities
MAA
$14.9B
$1K ﹤0.01%
+10
New +$1.13K
NAK
1861
CALL
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
2,500
– –
OLED icon
1862
Universal Display
OLED
$3.9B
$1K ﹤0.01%
+4
New +$665
OVV icon
1863
Ovintiv
OVV
$18B
$1K ﹤0.01%
+32
New +$998
REMX icon
1864
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
+5,367
New +$241K
REMX icon
1865
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SUP
1866
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
200
– –
TXT icon
1867
Textron
TXT
$14.2B
$1K ﹤0.01%
+21
New +$1.06K
VRSN icon
1868
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+5
New +$982
WATT icon
1869
Energous
WATT
$65.4M
– –
0
– –
WKHS icon
1870
Workhorse Group
WKHS
$34.6M
– –
0
– –
WLK icon
1871
Westlake Corp
WLK
$9.45B
$1K ﹤0.01%
11
– –
XT icon
1872
iShares Future Exponential Technologies ETF
XT
$4B
$1K ﹤0.01%
+30
New +$1.14K
YETI icon
1873
Yeti Holdings
YETI
$3.05B
$1K ﹤0.01%
+32
New +$922
CPAY icon
1874
Corpay
CPAY
$26.5B
$1K ﹤0.01%
+3
New +$785
NBIS
1875
Nebius Group N.V.
NBIS
$59.4B
$1K ﹤0.01%
+17
New +$631
73 74
75
76 77

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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.