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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
RFDA icon
351
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$441K 0.04%
13,634
+915
+7% +$29.3K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.6B
$439K 0.04%
8,272
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15.1B
$438K 0.04%
2,145
-142
-6% -$28.4K
CBSH icon
354
Commerce Bancshares
CBSH
$8.33B
$433K 0.04%
9,896
+272
+3% +$11.8K
FFTY icon
355
CapForce IBD 50 ETF
FFTY
$80.1M
$429K 0.04%
12,226
+12,126
+12,126% +$423K
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$426K 0.04%
1,683
+50
+3% +$12K
FXZ icon
357
First Trust Materials AlphaDEX Fund
FXZ
$407M
$422K 0.04%
10,089
-4,203
-29% -$180K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.04%
5,384
-1,435
-21% -$108K
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$547M
$415K 0.04%
14,915
-17,485
-54% -$469K
WCC
360
WESCO International
WCC
$17.1B
$415K 0.04%
7,275
+769
+12% +$46.6K
SHPG
361
DELISTED
Shire pic
SHPG
$415K 0.04%
2,458
-153
-6% -$24.7K
ANSS
362
DELISTED
Ansys
ANSS
$413K 0.04%
2,371
+196
+9% +$32.6K
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$722M
$413K 0.04%
18,540
+1,516
+9% +$32.7K
CDNS icon
364
Cadence Design Systems
CDNS
$95.7B
$402K 0.04%
9,281
+973
+12% +$40K
FEMS icon
365
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$402K 0.04%
10,505
+1,515
+17% +$63.2K
GS icon
366
Goldman Sachs
GS
$303B
$397K 0.04%
1,799
+76
+4% +$18.1K
AGN
367
DELISTED
Allergan plc
AGN
$397K 0.04%
2,379
+1,877
+374% +$301K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$393K 0.04%
6,061
+103
+2% +$6.77K
CL icon
369
Colgate-Palmolive
CL
$72.5B
$391K 0.04%
6,027
+519
+9% +$33.9K
AME icon
370
Ametek
AME
$55.9B
$385K 0.04%
5,329
+648
+14% +$48K
XSLV icon
371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$385K 0.04%
7,973
+3,222
+68% +$151K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$382K 0.04%
7,365
+3,283
+80% +$178K
RTN
373
DELISTED
Raytheon Company
RTN
$379K 0.04%
1,963
+32
+2% +$6.72K
AZN icon
374
AstraZeneca
AZN
$255B
$377K 0.04%
5,366
– –
BIDU icon
375
Baidu
BIDU
$32.9B
$377K 0.04%
1,552
-32
-2% -$7.97K
13 14
15
16 17

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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.