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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
RVT icon
201
Royce Value Trust
RVT
$2.34B
$1.18M 0.11%
85,645
+32,966
+63% +$447K
JKHY icon
202
Jack Henry & Associates
JKHY
$12.1B
$1.17M 0.11%
8,435
-15
-0.2% -$1.98K
HII icon
203
Huntington Ingalls Industries
HII
$11.7B
$1.14M 0.1%
5,485
+207
+4% +$42.5K
ROST icon
204
Ross Stores
ROST
$73.7B
$1.13M 0.1%
12,153
-125
-1% -$11.5K
GPC icon
205
Genuine Parts
GPC
$18.8B
$1.13M 0.1%
10,072
+150
+2% +$15.5K
TRV icon
206
Travelers Companies
TRV
$77B
$1.13M 0.1%
8,227
+6
+0.1% +$768
NFJ
207
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.12M 0.1%
93,217
+36,370
+64% +$431K
XEL icon
208
Xcel Energy
XEL
$48.2B
$1.12M 0.1%
19,984
-398
-2% -$21.2K
DEO icon
209
Diageo
DEO
$51.2B
$1.12M 0.1%
6,859
+129
+2% +$19.7K
LGI
210
Lazard Global Total Return & Income Fund
LGI
$241M
$1.11M 0.1%
72,175
+34,052
+89% +$500K
QDF icon
211
Northern Trust Quality Dividend ETF
QDF
$2.26B
$1.11M 0.1%
24,866
+18,583
+296% +$802K
FT
212
Franklin Universal Trust
FT
$195M
$1.11M 0.1%
158,072
+57,906
+58% +$392K
MO icon
213
Altria Group
MO
$113B
$1.11M 0.1%
19,277
-454
-2% -$23.2K
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.1M 0.1%
17,202
-943
-5% -$57.7K
MCR
215
DELISTED
MFS Charter Income Trust
MCR
$1.1M 0.1%
138,762
+53,597
+63% +$414K
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.1M 0.1%
192,878
+73,134
+61% +$405K
IFF icon
217
International Flavors & Fragrances
IFF
$22.2B
$1.09M 0.1%
8,488
+920
+12% +$122K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.09M 0.1%
114,329
+113,681
+17,543% +$1.05M
ERC
219
Allspring Multi-Sector Income Fund
ERC
$259M
$1.08M 0.1%
88,951
+33,448
+60% +$400K
IGD
220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.07M 0.1%
164,708
+70,515
+75% +$450K
PAYX icon
221
Paychex
PAYX
$45B
$1.07M 0.1%
13,322
+764
+6% +$56.3K
REET icon
222
iShares Global REIT ETF
REET
$5.03B
$1.07M 0.1%
39,880
-1,107
-3% -$28.5K
CRM icon
223
Salesforce
CRM
$207B
$1.06M 0.1%
6,718
+2,097
+45% +$325K
UNP icon
224
Union Pacific
UNP
$183B
$1.06M 0.1%
6,338
-9
-0.1% -$1.45K
LLY icon
225
Eli Lilly
LLY
$1.05T
$1.06M 0.1%
8,147
-495
-6% -$60.2K
7 8
9
10 11

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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.