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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$36.6M 3.31%
849,088
-91,144
-10% -$3.73M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$32.9M 2.98%
291,442
+81,677
+39% +$8.97M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$30.6M 2.77%
558,052
+252,180
+82% +$13.3M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$29.7M 2.69%
378,106
+236,088
+166% +$18.3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21.8M 1.98%
251,411
+15,604
+7% +$1.32M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$17.8M 1.61%
240,928
+24,690
+11% +$1.82M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.8M 1.52%
116,142
-2,677
-2% -$374K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$16.6M 1.51%
186,264
-84,368
-31% -$7.46M
AAPL icon
9
Apple
AAPL
$4.59T
$13.9M 1.26%
292,724
+33,228
+13% +$1.41M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$13.6M 1.23%
97,316
+5,316
+6% +$712K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13M 1.18%
93,916
-10,520
-10% -$1.4M
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.9M 1.17%
611,780
+10,017
+2% +$211K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12M 1.09%
294,366
-2,052
-0.7% -$82K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$11.3M 1.02%
139,033
-7,156
-5% -$571K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.1M 1%
183,714
+29,560
+19% +$1.7M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.8M 0.98%
196,800
+32,419
+20% +$1.73M
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.5M 0.95%
157,017
-4,660
-3% -$296K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.93M 0.9%
120,542
-10,371
-8% -$800K
PG icon
19
Procter & Gamble
PG
$333B
$9.16M 0.83%
88,026
-765
-0.9% -$74.5K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.12M 0.83%
369,017
-42,984
-10% -$1.05M
AMZN icon
21
Amazon
AMZN
$2.76T
$9.1M 0.82%
102,160
+13,500
+15% +$1.12M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.76M 0.79%
206,040
-65,496
-24% -$2.7M
NEE icon
23
NextEra Energy
NEE
$174B
$8.01M 0.73%
165,624
+1,256
+0.8% +$57.4K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.97M 0.72%
198,296
+1,172
+0.6% +$45.1K
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$7.95M 0.72%
172,306
-28,713
-14% -$1.28M
1
2 3 4 5

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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.