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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
WSO icon
176
Watsco Inc
WSO
$12.9B
$1.62M 0.14%
9,880
-10
-0.1% -$1.57K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.13%
5
– –
EMR icon
178
Emerson Electric
EMR
$88B
$1.58M 0.13%
23,690
+2,401
+11% +$161K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.58M 0.13%
25,538
+13,006
+104% +$781K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.13%
45,332
-11,834
-21% -$403K
QDF icon
181
Northern Trust Quality Dividend ETF
QDF
$2.26B
$1.55M 0.13%
34,496
+9,630
+39% +$431K
SNA icon
182
Snap-on
SNA
$20.5B
$1.53M 0.13%
9,237
+531
+6% +$86.4K
STE icon
183
Steris
STE
$22.7B
$1.53M 0.13%
10,269
+583
+6% +$77.9K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.13%
13,429
+2,662
+25% +$293K
FYT icon
185
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.5M 0.13%
43,460
+198
+0.5% +$6.92K
UNH icon
186
UnitedHealth
UNH
$355B
$1.5M 0.13%
6,143
+1,885
+44% +$453K
OKTA icon
187
Okta
OKTA
$30.2B
$1.5M 0.13%
12,132
+7,832
+182% +$850K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$1.44M 0.12%
12,188
+139
+1% +$16.2K
NSC icon
189
Norfolk Southern
NSC
$78.1B
$1.43M 0.12%
7,189
+480
+7% +$95.2K
CASY icon
190
Casey's General Stores
CASY
$28.2B
$1.43M 0.12%
9,153
+7,019
+329% +$958K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.43M 0.12%
25,932
+22,938
+766% +$1.23M
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.42M 0.12%
9,930
-29,765
-75% -$4.12M
NTRS icon
193
Northern Trust
NTRS
$34.1B
$1.42M 0.12%
15,762
+10,981
+230% +$1.01M
ADI icon
194
Analog Devices
ADI
$181B
$1.39M 0.12%
12,346
+956
+8% +$104K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.36M 0.11%
25,535
+1,620
+7% +$85.7K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.11%
24,354
-511
-2% -$27.2K
NVDA icon
197
NVIDIA
NVDA
$5.51T
$1.32M 0.11%
321,840
+12,600
+4% +$52.2K
BABA icon
198
Alibaba
BABA
$289B
$1.31M 0.11%
7,744
+262
+4% +$45.2K
LEG icon
199
Leggett & Platt
LEG
$1.26B
$1.31M 0.11%
34,036
+371
+1% +$14.6K
JKHY icon
200
Jack Henry & Associates
JKHY
$12.1B
$1.3M 0.11%
9,731
+1,296
+15% +$179K
6 7
8
9 10

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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.