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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
TDOC icon
301
Teladoc Health
TDOC
$1.16B
$571K 0.06%
9,839
+8,556
+667% +$418K
IBMH
302
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$567K 0.06%
22,326
-1,472
-6% -$37.3K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$562K 0.06%
8,615
+2,025
+31% +$126K
PYPL icon
304
PayPal
PYPL
$52.6B
$561K 0.06%
6,733
-330
-5% -$26.3K
MLM icon
305
Martin Marietta Materials
MLM
$37.5B
$560K 0.06%
2,509
+262
+12% +$55.9K
NIM icon
306
Nuveen Select Maturities Municipal Fund
NIM
$115M
$556K 0.05%
56,967
+9,331
+20% +$90.3K
CGEN icon
307
Compugen
CGEN
$261M
$553K 0.05%
167,600
+42,900
+34% +$161K
K
308
DELISTED
Kellanova
K
$549K 0.05%
8,374
-2,200
-21% -$131K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$548K 0.05%
3,916
+96
+3% +$13.2K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$43.8B
$544K 0.05%
22,361
+18,938
+553% +$386K
LHX icon
311
L3Harris
LHX
$48.8B
$543K 0.05%
3,757
+70
+2% +$10.8K
DLR icon
312
Digital Realty Trust
DLR
$71.3B
$537K 0.05%
4,813
-1,504
-24% -$160K
MTB icon
313
M&T Bank
MTB
$34.5B
$536K 0.05%
3,151
+12
+0.4% +$2.15K
RWO icon
314
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$525K 0.05%
10,913
+736
+7% +$34.7K
VLO icon
315
Valero Energy
VLO
$99.8B
$524K 0.05%
4,731
+2,083
+79% +$234K
BMO icon
316
Bank of Montreal
BMO
$120B
$519K 0.05%
6,724
– –
FLR icon
317
Fluor
FLR
$7.24B
$519K 0.05%
10,638
+742
+7% +$38.9K
COP icon
318
ConocoPhillips
COP
$156B
$514K 0.05%
7,386
+201
+3% +$13.4K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$513K 0.05%
5,885
+1,038
+21% +$91.4K
ALLY icon
320
Ally Financial
ALLY
$13B
$509K 0.05%
19,389
+10,343
+114% +$276K
FLG
321
Flagstar Bank National Association
FLG
$5.58B
$509K 0.05%
15,383
+888
+6% +$31.9K
APTV icon
322
Aptiv
APTV
$9.43B
$506K 0.05%
5,523
+477
+9% +$44.5K
BF.B icon
323
Brown-Forman Class B
BF.B
$12.5B
$506K 0.05%
10,321
+6
+0.1% +$328
EL icon
324
Estee Lauder
EL
$38.4B
$506K 0.05%
3,545
– –
CMCSA icon
325
Comcast
CMCSA
$93.7B
$504K 0.05%
15,376
+3,444
+29% +$112K
11 12
13
14 15

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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.