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
DPLO
2001
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-150
Closed -$1K
TOO
2002
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
154
– –
AVP
2003
DELISTED
Avon Products, Inc.
AVP
– –
-350
Closed -$1K
DF
2004
DELISTED
Dean Foods Company
DF
– –
-2,000
Closed -$6K
BPL
2005
DELISTED
Buckeye Partners, L.P.
BPL
– –
-692
Closed -$24K
AABA
2006
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
UPL
2007
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
572
– –
QTNA
2008
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,000
Closed -$24K
FTD
2009
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6
Closed –
WFT
2010
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$1K
ULTI
2011
DELISTED
Ultimate Software Group Inc
ULTI
– –
-46
Closed -$15K
USG
2012
DELISTED
Usg
USG
– –
-1,009
Closed -$44K
ELLI
2013
DELISTED
Ellie Mae Inc
ELLI
– –
-31
Closed -$3K
CHIX
2014
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-5,000
Closed -$1K
PSXP
2015
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$10K
IBMJ
2016
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-5,957
Closed -$153K
IBMI
2017
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-16,192
Closed -$413K
HEWY
2018
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-31,510
Closed -$809K
VVUS
2019
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
FTR
2020
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
-6
-11% -$12
PGLC
2021
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-27
Closed –
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.