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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
+1.86%
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
$1.02B
AUM Growth
+$32.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
19.79%
Holding
1,721
New
108
Increased
559
Reduced
371
Closed
119

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.96M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.11M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.82M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.48M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.16%
2 Technology 6.31%
3 Healthcare 5.08%
4 Industrials 5.07%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77B
$963K 0.09%
7,871
+736
+10% +$96.4K
GPC icon
227
Genuine Parts
GPC
$18.8B
$955K 0.09%
10,399
-131
-1% -$12K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$938K 0.09%
72,090
+562
+0.8% +$7.26K
FNK icon
229
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$932K 0.09%
25,891
-10,119
-28% -$360K
INDA icon
230
iShares MSCI India ETF
INDA
$6.61B
$927K 0.09%
27,855
+171
+0.6% +$5.8K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$924K 0.09%
10,862
-52,587
-83% -$4.5M
ASTE icon
232
Astec Industries
ASTE
$1.02B
$923K 0.09%
15,429
-32
-0.2% -$1.85K
IFF icon
233
International Flavors & Fragrances
IFF
$22.2B
$912K 0.09%
7,354
+1,132
+18% +$148K
BCX icon
234
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$909K 0.09%
97,859
-2,011
-2% -$19K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.8B
$907K 0.09%
25,187
+372
+1% +$13.7K
EWQ icon
236
iShares MSCI France ETF
EWQ
$332M
$904K 0.09%
29,610
+405
+1% +$13K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.26B
$901K 0.09%
37,215
+439
+1% +$11.2K
D icon
238
Dominion Energy
D
$58.5B
$897K 0.09%
13,152
+2,276
+21% +$148K
FLO icon
239
Flowers Foods
FLO
$1.48B
$894K 0.09%
42,926
-15,008
-26% -$320K
EWS icon
240
iShares MSCI Singapore ETF
EWS
$1.23B
$890K 0.09%
37,108
+569
+2% +$15.1K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$890K 0.09%
9,346
+969
+12% +$89.1K
HEWG
242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$881K 0.09%
31,726
+166
+0.5% +$4.74K
VTR icon
243
Ventas
VTR
$47.6B
$880K 0.09%
15,454
-284
-2% -$14.9K
XEL icon
244
Xcel Energy
XEL
$48.2B
$878K 0.09%
19,219
+156
+0.8% +$6.99K
DEO icon
245
Diageo
DEO
$51.2B
$877K 0.09%
6,088
-2,074
-25% -$297K
NVDA icon
246
NVIDIA
NVDA
$5.51T
$868K 0.09%
146,520
+14,400
+11% +$87.5K
PMX
247
DELISTED
PIMCO Municipal Income Fund III
PMX
$860K 0.08%
74,420
+4,464
+6% +$51K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.3B
$851K 0.08%
40,748
+6,754
+20% +$134K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$851K 0.08%
13,044
+495
+4% +$33.7K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.4B
$850K 0.08%
15,981
+1,426
+10% +$73.7K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Benjamin F. Edwards & Company held 1,721 positions worth $1.02B, up 3.3% from $983M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q2 2018 filing shows 108 new, 559 increased, 371 reduced and 119 closed positions. Its largest new stake was Premise Capital Diversified Tactical ETF: 137,360 shares worth $4.1M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q2 2018 buy was Premise Capital Diversified Tactical ETF: 137,360 shares worth $4.1M.
  • Benjamin F. Edwards & Company added most to iShares Gold Trust in Q2 2018, an estimated $8.55M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2018 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.82M.
  • Benjamin F. Edwards & Company fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $1.06M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.02B portfolio in Q2 2018.
  • Benjamin F. Edwards & Company opened 108 new positions and closed 119 in Q2 2018.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.