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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
GAP
1876
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
+72
New +$1.61K
IBDP
1877
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
FPL
1878
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
AYX
1879
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
-189
-95% -$17.2K
VRTV
1880
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
43
– –
NOVN
1881
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
APTX
1882
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
175
– –
IBDD
1883
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
SREV
1884
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+1,000
New +$989
COHR
1885
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
RRD
1886
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
660
– –
KSU
1887
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
5
– –
FLXN
1888
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
100
-200
-67% -$2.31K
PRSP
1889
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
50
-50
-50% -$1.12K
HCR
1890
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
300
+100
+50% +$312
S
1891
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
DERM
1892
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
TAO
1893
DELISTED
Invesco China Real Estate ETF
TAO
$1K ﹤0.01%
40
-735
-95% -$21K
BBL
1894
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
STL
1895
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+29
New +$595
AAOI icon
1896
Applied Optoelectronics
AAOI
$9.62B
– –
-2,448
Closed -$30K
AAP icon
1897
Advance Auto Parts
AAP
$2.63B
– –
-15
Closed -$3K
AAXJ icon
1898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-10,657
Closed -$753K
AMRX icon
1899
Amneal Pharmaceuticals
AMRX
$6.27B
$0 ﹤0.01%
+48
New +$491
AOA icon
1900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-8
Closed –
74 75
76
77 78

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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.