We are live on ! Find out more
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
MT icon
1951
ArcelorMittal
MT
$56.3B
– –
-383
Closed -$8K
MTW icon
1952
Manitowoc
MTW
$686M
$0 ﹤0.01%
+25
New +$415
MUX icon
1953
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MVO
1954
DELISTED
MV Oil Trust
MVO
– –
-19,439
Closed -$159K
NGD
1955
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NWSA icon
1956
News Corp Class A
NWSA
$16.8B
– –
-2
Closed –
OCSL icon
1957
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
ACH
1958
Accendra Health
ACH
$93.1M
– –
-220
Closed -$1K
OTTR icon
1959
Otter Tail
OTTR
$3.85B
– –
-67
Closed -$3K
PI icon
1960
Impinj
PI
$5.14B
– –
-900
Closed -$15K
PIPR icon
1961
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
12
-12
-50% -$227
PLNT icon
1962
Planet Fitness
PLNT
$3.91B
– –
-200
Closed -$14K
PNW icon
1963
Pinnacle West Capital
PNW
$11.9B
– –
-10
Closed -$1K
PPH icon
1964
VanEck Pharmaceutical ETF
PPH
$997M
– –
-21
Closed -$1K
PSA icon
1965
Public Storage
PSA
$58.1B
– –
-66
Closed -$14K
PSLV icon
1966
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-2,000
Closed -$11K
RH icon
1967
RH
RH
$2.74B
– –
-2,124
Closed -$219K
ROL icon
1968
Rollins
ROL
$17.3B
– –
-393
Closed -$11K
RUN icon
1969
Sunrun
RUN
$2.18B
– –
-5,000
Closed -$70K
SFBS
1970
ServisFirst Bancshares
SFBS
$4.72B
– –
-6,000
Closed -$101K
SM icon
1971
SM Energy
SM
$8.76B
– –
-200
Closed -$3K
SNBR
1972
DELISTED
Sleep Number
SNBR
– –
-130
Closed -$6K
SSL icon
1973
Sasol
SSL
$7.44B
$0 ﹤0.01%
+14
New +$408
STLA icon
1974
Stellantis
STLA
$19.9B
– –
-57
Closed -$1K
UA icon
1975
Under Armour Class C
UA
$2.13B
– –
-2,014
Closed -$38K
77 78
79
80 81

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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.