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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$36.6M 3.07%
817,108
-31,980
-4% -$1.41M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$33.1M 2.78%
284,181
-7,261
-2% -$832K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$32.9M 2.76%
581,108
+23,056
+4% +$1.28M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$31.7M 2.66%
397,282
+19,176
+5% +$1.52M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.1M 1.94%
257,290
+5,879
+2% +$514K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$17.7M 1.48%
238,026
-2,902
-1% -$215K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$17.1M 1.43%
187,434
+1,170
+0.6% +$105K
AAPL icon
8
Apple
AAPL
$4.59T
$16.8M 1.41%
339,308
+46,584
+16% +$2.27M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.7M 1.41%
111,593
-4,549
-4% -$670K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$14.2M 1.19%
101,824
+4,508
+5% +$624K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.4M 1.12%
92,946
-970
-1% -$138K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.8M 1.07%
306,959
+12,593
+4% +$519K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.7M 1.06%
202,491
+18,777
+10% +$1.16M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.4M 1.04%
218,741
+21,941
+11% +$1.22M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.3M 1.03%
92,380
+80,748
+694% +$10.3M
BND icon
16
Vanguard Total Bond Market
BND
$162B
$12M 1.01%
144,548
+5,515
+4% +$449K
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.9M 0.92%
155,329
-1,688
-1% -$115K
AMZN icon
18
Amazon
AMZN
$2.76T
$10.7M 0.9%
113,260
+11,100
+11% +$1.03M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.5M 0.88%
268,128
+234,590
+699% +$8.94M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.3M 0.86%
120,269
-273
-0.2% -$23K
MSFT icon
21
Microsoft
MSFT
$3.75T
$10.2M 0.86%
76,273
+15,248
+25% +$1.94M
PG icon
22
Procter & Gamble
PG
$333B
$9.6M 0.81%
87,545
-481
-0.5% -$51.3K
IAU icon
23
iShares Gold Trust
IAU
$68.3B
$9.32M 0.78%
345,237
+24,379
+8% +$611K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.92M 0.75%
209,751
+3,711
+2% +$156K
NEE icon
25
NextEra Energy
NEE
$174B
$8.3M 0.7%
162,156
-3,468
-2% -$171K
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.