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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.28M 0.11%
22,977
+7,526
+49% +$413K
DEO icon
202
Diageo
DEO
$51.2B
$1.28M 0.11%
7,402
+543
+8% +$91.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$137B
$1.26M 0.11%
27,863
+11,066
+66% +$515K
WFC icon
204
Wells Fargo
WFC
$257B
$1.26M 0.11%
26,699
+5,242
+24% +$245K
CEY
205
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.25M 0.11%
+51,087
New +$1.23M
DLS icon
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.24M 0.1%
19,138
-4,349
-19% -$287K
QABA icon
207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.24M 0.1%
25,934
-964
-4% -$46.1K
IFF icon
208
International Flavors & Fragrances
IFF
$22.2B
$1.24M 0.1%
8,512
+24
+0.3% +$3.33K
HII icon
209
Huntington Ingalls Industries
HII
$11.7B
$1.22M 0.1%
5,442
-43
-0.8% -$9.22K
ROST icon
210
Ross Stores
ROST
$73.7B
$1.22M 0.1%
12,322
+169
+1% +$16.5K
MGU
211
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M 0.1%
51,531
-1,777
-3% -$40.3K
XEL icon
212
Xcel Energy
XEL
$48.2B
$1.21M 0.1%
20,308
+324
+2% +$18.6K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.1%
9,340
+1,159
+14% +$139K
AIZ icon
214
Assurant
AIZ
$14.1B
$1.16M 0.1%
10,892
-179
-2% -$17.7K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.15M 0.1%
40,353
+16,972
+73% +$482K
PB icon
216
Prosperity Bancshares
PB
$8.74B
$1.15M 0.1%
17,447
-859
-5% -$59.4K
PAYX icon
217
Paychex
PAYX
$45B
$1.15M 0.1%
13,952
+630
+5% +$53.1K
SPLK
218
DELISTED
Splunk Inc
SPLK
$1.14M 0.1%
9,098
-558
-6% -$70.9K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.14M 0.1%
4,301
+784
+22% +$205K
LGI
220
Lazard Global Total Return & Income Fund
LGI
$241M
$1.13M 0.09%
69,898
-2,277
-3% -$35.4K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.12M 0.09%
113,320
-1,009
-0.9% -$9.74K
RVT icon
222
Royce Value Trust
RVT
$2.34B
$1.12M 0.09%
80,696
-4,949
-6% -$68.8K
CRM icon
223
Salesforce
CRM
$207B
$1.12M 0.09%
7,382
+664
+10% +$104K
MCR
224
DELISTED
MFS Charter Income Trust
MCR
$1.12M 0.09%
137,357
-1,405
-1% -$11.2K
UNP icon
225
Union Pacific
UNP
$183B
$1.12M 0.09%
6,606
+268
+4% +$45.9K
7 8
9
10 11

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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.