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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
CHRW icon
251
C.H. Robinson
CHRW
$17.7B
$845K 0.08%
10,099
-3,725
-27% -$332K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$842K 0.08%
8,265
-3,803
-32% -$385K
WY icon
253
Weyerhaeuser
WY
$17.1B
$841K 0.08%
23,063
-327
-1% -$12K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$831K 0.08%
13,626
+1,830
+16% +$115K
PML
255
PIMCO Municipal Income Fund II
PML
$489M
$821K 0.08%
62,757
+2,027
+3% +$26.1K
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.34B
$805K 0.08%
12,790
+12,365
+2,909% +$772K
RFEM icon
257
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$802K 0.08%
12,096
+1,554
+15% +$112K
FRI icon
258
First Trust S&P REIT Index Fund
FRI
$197M
$796K 0.08%
34,063
+1,945
+6% +$42.9K
HII icon
259
Huntington Ingalls Industries
HII
$11.7B
$794K 0.08%
3,663
+694
+23% +$161K
NSC icon
260
Norfolk Southern
NSC
$78.1B
$792K 0.08%
5,249
-334
-6% -$48.8K
BMY icon
261
Bristol-Myers Squibb
BMY
$137B
$790K 0.08%
14,267
-10,845
-43% -$586K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
$789K 0.08%
28,750
+1,888
+7% +$51.5K
XSD icon
263
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$787K 0.08%
10,898
+1,015
+10% +$73.7K
MPV
264
Barings Participation Investors
MPV
$174M
$778K 0.08%
52,913
+40,358
+321% +$600K
TSI
265
TCW Strategic Income Fund
TSI
$280M
$768K 0.08%
139,802
+11,893
+9% +$64.8K
FEN
266
DELISTED
First Trust Energy Income and Growth Fund
FEN
$768K 0.08%
33,442
-3,781
-10% -$85.7K
SYY icon
267
Sysco
SYY
$39.5B
$766K 0.08%
11,211
-58
-0.5% -$3.71K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$747K 0.07%
17,430
-103
-0.6% -$4.71K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$744K 0.07%
50,995
+2,575
+5% +$37.9K
WEC icon
270
WEC Energy
WEC
$34.6B
$740K 0.07%
11,451
+473
+4% +$29.4K
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.5B
$738K 0.07%
10,330
+1,228
+13% +$86.9K
GSK icon
272
GSK
GSK
$101B
$723K 0.07%
14,352
-3,774
-21% -$190K
CMI icon
273
Cummins
CMI
$79B
$714K 0.07%
5,366
+788
+17% +$118K
WOR icon
274
Worthington Enterprises
WOR
$2.83B
$708K 0.07%
27,368
+1,995
+8% +$56.4K
XNTK icon
275
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$689K 0.07%
7,383
+1,450
+24% +$134K
9 10
11
12 13

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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.