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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
ARE icon
1901
Alexandria Real Estate Equities
ARE
$9B
– –
-7
Closed -$1K
ASIX icon
1902
AdvanSix
ASIX
$442M
$0 ﹤0.01%
16
+9
+129% +$252
BILI icon
1903
Bilibili
BILI
$7.02B
– –
-250
Closed -$5K
BPT
1904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,200
Closed -$245K
BSET icon
1905
Bassett Furniture
BSET
$163M
– –
-310
Closed -$5K
BTE icon
1906
Baytex Energy
BTE
$3.37B
$0 ﹤0.01%
85
– –
BWX icon
1907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-426
Closed -$12K
BXMX
1908
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1
Closed –
CAF
1909
Morgan Stanley China A Share Fund
CAF
$320M
– –
-1,550
Closed -$36K
CDC icon
1910
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-350
Closed -$16K
CEF icon
1911
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-150
Closed -$2K
CENT icon
1912
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CENN icon
1913
Cenntro
CENN
$10.4M
– –
0
– –
CRI icon
1914
Carter's
CRI
$1.22B
– –
-218
Closed -$22K
CSD icon
1915
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-318
Closed -$16K
CUBE icon
1916
CubeSmart
CUBE
$9B
$0 ﹤0.01%
+14
New +$460
CVV icon
1917
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
CWST icon
1918
Casella Waste Systems
CWST
$5.92B
– –
-429
Closed -$15K
DBL
1919
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-300
Closed -$6K
DXCM icon
1920
DexCom
DXCM
$33.7B
– –
-276
Closed -$8K
EMD
1921
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-364
Closed -$5K
EPC icon
1922
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
+16
New +$570
EQBK icon
1923
Equity Bancshares
EQBK
$1.02B
– –
-2,000
Closed -$58K
ESEA icon
1924
Euroseas
ESEA
$539M
– –
-2
Closed –
EWD icon
1925
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
75 76
77
78 79

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GC
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.