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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
FLO icon
1926
Flowers Foods
FLO
$1.48B
– –
-49,256
Closed -$1.05M
FMX icon
1927
Fomento Económico Mexicano
FMX
$41B
$0 ﹤0.01%
+5
New +$484
FSM icon
1928
Fortuna Silver Mines
FSM
$3.79B
– –
-300
Closed -$1K
FT
1929
Franklin Universal Trust
FT
$195M
– –
-158,072
Closed -$1.11M
FTAI icon
1930
FTAI Aviation
FTAI
$20.5B
– –
-1,171
Closed -$17K
GPRO icon
1931
GoPro
GPRO
$112M
– –
-100
Closed -$1K
HE icon
1932
Hawaiian Electric Industries
HE
$1.98B
– –
-200
Closed -$8K
HEFA icon
1933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-151
Closed -$4K
HEPA
1934
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HL icon
1935
Hecla Mining
HL
$14.4B
$0 ﹤0.01%
150
– –
HYMB icon
1936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-1,706
Closed -$49K
IHDG icon
1937
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-250
Closed -$8K
ILF icon
1938
iShares Latin America 40 ETF
ILF
$3.76B
– –
-133
Closed -$4K
IMMR icon
1939
Immersion
IMMR
$259M
– –
-500
Closed -$4K
IWV icon
1940
iShares Russell 3000 ETF
IWV
$20.4B
– –
-215
Closed -$36K
IYJ icon
1941
iShares US Industrials ETF
IYJ
$1.91B
– –
-106
Closed -$8K
LEVI icon
1942
Levi Strauss
LEVI
$8.1B
– –
-500
Closed -$12K
LFUS icon
1943
Littelfuse
LFUS
$10.7B
– –
-20
Closed -$4K
LODE icon
1944
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
MGF
1945
Aberdeen Government Markets Income Fund
MGF
$94.5M
– –
-75
Closed –
MIN
1946
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-1,523
Closed -$6K
MMSI icon
1947
Merit Medical Systems
MMSI
$5.35B
– –
-218
Closed -$13K
MOH icon
1948
Molina Healthcare
MOH
$10.4B
– –
-52
Closed -$7K
MPLX icon
1949
MPLX
MPLX
$60.3B
– –
-55
Closed -$2K
MRTN icon
1950
Marten Transport
MRTN
$1.18B
– –
-75
Closed -$1K
76 77
78
79 80

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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.