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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
+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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.2B
$36.6M 3.07%
817,108
-31,980
-4% -$1.41M
2013 Q2
24 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$33.1M 2.78%
284,181
-7,261
-2% -$832K
2013 Q2
24 quarters
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$32.9M 2.76%
581,108
+23,056
+4% +$1.28M
2013 Q2
24 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$31.7M 2.66%
397,282
+19,176
+5% +$1.52M
2013 Q2
24 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$23.1M 1.94%
257,290
+5,879
+2% +$514K
2013 Q2
24 quarters
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$17.7M 1.48%
238,026
-2,902
-1% -$215K
2013 Q2
24 quarters
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$17.1M 1.43%
187,434
+1,170
+0.6% +$105K
2013 Q2
24 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$16.8M 1.41%
339,308
+46,584
+16% +$2.27M
2013 Q2
24 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$16.7M 1.41%
111,593
-4,549
-4% -$670K
2013 Q2
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$14.2M 1.19%
101,824
+4,508
+5% +$624K
2013 Q2
24 quarters
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$13.4M 1.12%
92,946
-970
-1% -$138K
2013 Q2
24 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.8M 1.07%
306,959
+12,593
+4% +$519K
2013 Q2
24 quarters
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$34B
$12.7M 1.06%
202,491
+18,777
+10% +$1.16M
2017 Q3
7 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.4M 1.04%
218,741
+21,941
+11% +$1.22M
2017 Q3
7 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$12.3M 1.03%
92,380
+80,748
+694% +$10.3M
2019 Q1
1 quarter
BND icon
16
Vanguard Total Bond Market
BND
$163B
$12M 1.01%
144,548
+5,515
+4% +$449K
2013 Q2
24 quarters
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$10.9M 0.92%
155,329
-1,688
-1% -$115K
2017 Q4
6 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$10.7M 0.9%
113,260
+11,100
+11% +$1.03M
2013 Q2
24 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.5M 0.88%
268,128
+234,590
+699% +$8.94M
2013 Q2
24 quarters
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$10.3M 0.86%
120,269
-273
-0.2% -$23K
2016 Q4
10 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$10.2M 0.86%
76,273
+15,248
+25% +$1.94M
2013 Q2
24 quarters
PG icon
22
Procter & Gamble
PG
$365B
$9.6M 0.81%
87,545
-481
-0.5% -$51.3K
2013 Q2
24 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.9B
$9.32M 0.78%
345,237
+24,379
+8% +$611K
2013 Q2
24 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.92M 0.75%
209,751
+3,711
+2% +$156K
2013 Q2
24 quarters
NEE icon
25
NextEra Energy
NEE
$165B
$8.3M 0.7%
162,156
-3,468
-2% -$171K
2013 Q2
24 quarters
1
2 3 4 5

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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.