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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$36.6M 3.31%
849,088
-91,144
-10% -$3.73M
2013 Q2
23 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$32.9M 2.98%
291,442
+81,677
+39% +$8.97M
2013 Q2
23 quarters
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$30.6M 2.77%
558,052
+252,180
+82% +$13.3M
2013 Q2
23 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$29.7M 2.69%
378,106
+236,088
+166% +$18.3M
2013 Q2
23 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$21.8M 1.98%
251,411
+15,604
+7% +$1.32M
2013 Q2
23 quarters
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$17.8M 1.61%
240,928
+24,690
+11% +$1.82M
2013 Q2
23 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.8M 1.52%
116,142
-2,677
-2% -$374K
2013 Q2
23 quarters
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$16.6M 1.51%
186,264
-84,368
-31% -$7.46M
2013 Q2
23 quarters
AAPL icon
9
Apple
AAPL
$5T
$13.9M 1.26%
292,724
+33,228
+13% +$1.41M
2013 Q2
23 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$13.6M 1.23%
97,316
+5,316
+6% +$712K
2013 Q2
23 quarters
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$13M 1.18%
93,916
-10,520
-10% -$1.4M
2013 Q2
23 quarters
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.9M 1.17%
611,780
+10,017
+2% +$211K
2018 Q4
1 quarter
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12M 1.09%
294,366
-2,052
-0.7% -$82K
2013 Q2
23 quarters
BND icon
14
Vanguard Total Bond Market
BND
$163B
$11.3M 1.02%
139,033
-7,156
-5% -$571K
2013 Q2
23 quarters
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.4B
$11.1M 1%
183,714
+29,560
+19% +$1.7M
2017 Q3
6 quarters
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.8M 0.98%
196,800
+32,419
+20% +$1.73M
2017 Q3
6 quarters
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$10.5M 0.95%
157,017
-4,660
-3% -$296K
2017 Q4
5 quarters
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$9.93M 0.9%
120,542
-10,371
-8% -$800K
2016 Q4
9 quarters
PG icon
19
Procter & Gamble
PG
$368B
$9.16M 0.83%
88,026
-765
-0.9% -$74.5K
2013 Q2
23 quarters
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.12M 0.83%
369,017
-42,984
-10% -$1.05M
2017 Q4
5 quarters
AMZN icon
21
Amazon
AMZN
$2.69T
$9.1M 0.82%
102,160
+13,500
+15% +$1.12M
2013 Q2
23 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.76M 0.79%
206,040
-65,496
-24% -$2.7M
2013 Q2
23 quarters
NEE icon
23
NextEra Energy
NEE
$166B
$8.01M 0.73%
165,624
+1,256
+0.8% +$57.4K
2013 Q2
23 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.97M 0.72%
198,296
+1,172
+0.6% +$45.1K
2013 Q2
23 quarters
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
$7.95M 0.72%
172,306
-28,713
-14% -$1.28M
2014 Q3
18 quarters
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.