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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
URA icon
1976
Global X Uranium ETF
URA
$6.78B
– –
-100
Closed -$1K
USAS
1977
Americas Gold and Silver
USAS
$1.94B
$0 ﹤0.01%
+8
New +$36
VET icon
1978
Vermilion Energy
VET
$1.94B
– –
-200
Closed -$5K
WDC icon
1979
Western Digital
WDC
$167B
– –
-79
Closed -$3K
WEA
1980
Western Asset Premier Bond Fund
WEA
$124M
– –
-5,200
Closed -$68K
XRT icon
1981
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-125
Closed -$6K
SUM
1982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-188
Closed -$3K
NDP
1983
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-585
Closed -$39K
SRCL
1984
DELISTED
Stericycle Inc
SRCL
– –
-1,247
Closed -$68K
SLCA
1985
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$2K
VJET
1986
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
WTER
1987
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-47
Closed -$2K
PACW
1988
DELISTED
PacWest Bancorp
PACW
– –
-28
Closed -$1K
RAD
1989
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
KDNY
1990
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
11
– –
TMDI
1991
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
40
– –
IBMK
1992
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-5,909
Closed -$153K
RBNC
1993
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-400
Closed -$9K
STAY
1994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-38
Closed -$1K
GLOG
1995
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$17K
FHK
1996
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-134
Closed -$5K
HUSN
1997
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-5
Closed –
ZN
1998
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,400
– –
GCAP
1999
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-300
Closed -$2K
CTST
2000
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-600
Closed -$5K
77 78 79
80
81

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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.