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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
+12.3%
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
$1.1B
AUM Growth
+$139M
Cap. Flow
+$29.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.86%
Holding
1,832
New
117
Increased
603
Reduced
421
Closed
113

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$18.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.08M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.46M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Technology 6.26%
3 Industrials 5.4%
4 Healthcare 5.36%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88B
$1.46M 0.13%
21,289
+6
+0% +$395
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.44M 0.13%
28,014
+2,991
+12% +$153K
LEG icon
178
Leggett & Platt
LEG
$1.26B
$1.42M 0.13%
33,665
-1,008
-3% -$42.4K
WSO icon
179
Watsco Inc
WSO
$12.9B
$1.42M 0.13%
9,890
+977
+11% +$140K
PM icon
180
Philip Morris
PM
$297B
$1.4M 0.13%
15,823
-1,558
-9% -$125K
NVDA icon
181
NVIDIA
NVDA
$5.51T
$1.39M 0.13%
309,240
+25,360
+9% +$98.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$1.37M 0.12%
8,957
+2,657
+42% +$399K
BABA icon
183
Alibaba
BABA
$289B
$1.36M 0.12%
7,482
+153
+2% +$25.7K
SNA icon
184
Snap-on
SNA
$20.5B
$1.36M 0.12%
8,706
-67
-0.8% -$10.6K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.12%
15,449
+5,913
+62% +$502K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.12%
21,792
-4,801
-18% -$294K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.29M 0.12%
21,449
+2,475
+13% +$148K
PB icon
188
Prosperity Bancshares
PB
$8.74B
$1.26M 0.11%
18,306
-48
-0.3% -$3.42K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.26M 0.11%
23,915
-860
-3% -$44.9K
NSC icon
190
Norfolk Southern
NSC
$78.1B
$1.25M 0.11%
6,709
-231
-3% -$40K
HON icon
191
Honeywell
HON
$69.9B
$1.25M 0.11%
8,349
+164
+2% +$22.9K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.11%
21,710
+375
+2% +$21K
QABA icon
193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.24M 0.11%
26,898
+1,150
+4% +$55.1K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.11%
33,538
-15,490
-32% -$530K
STE icon
195
Steris
STE
$22.7B
$1.24M 0.11%
9,686
-546
-5% -$64.3K
WHR icon
196
Whirlpool
WHR
$2.59B
$1.21M 0.11%
9,090
-356
-4% -$47K
SPLK
197
DELISTED
Splunk Inc
SPLK
$1.2M 0.11%
9,656
-72
-0.7% -$8.99K
ADI icon
198
Analog Devices
ADI
$181B
$1.2M 0.11%
11,390
+2,793
+32% +$280K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.11%
10,767
-842
-7% -$90.8K
MGU
200
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 0.11%
53,308
+20,176
+61% +$430K
6 7
8
9 10

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Benjamin F. Edwards & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Benjamin F. Edwards & Company held 1,832 positions worth $1.1B, up 14% from $964M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q1 2019 filing shows 117 new, 603 increased, 421 reduced and 113 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 11,632 shares worth $1.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • Benjamin F. Edwards & Company's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 11,632 shares worth $1.47M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2019, an estimated $18.3M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.08M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $12.3M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.1B portfolio in Q1 2019.
  • Benjamin F. Edwards & Company opened 117 new positions and closed 113 in Q1 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.