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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.41B
$375K 0.04%
8,183
– –
APH icon
377
Amphenol
APH
$199B
$374K 0.04%
17,176
+1,044
+6% +$22.7K
MPWR icon
378
Monolithic Power Systems
MPWR
$64.4B
$373K 0.04%
2,794
+305
+12% +$38.8K
NKE icon
379
Nike
NKE
$57B
$368K 0.04%
4,620
-1,168
-20% -$82.3K
NVS icon
380
Novartis
NVS
$294B
$366K 0.04%
5,410
-11,746
-68% -$811K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$361K 0.04%
8,323
-4,156
-33% -$192K
TD icon
382
Toronto Dominion Bank
TD
$198B
$361K 0.04%
6,233
+83
+1% +$4.75K
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$360K 0.04%
7,647
-249
-3% -$11.6K
ES icon
384
Eversource Energy
ES
$26.7B
$354K 0.03%
6,037
-275
-4% -$15.8K
PGX icon
385
Invesco Preferred ETF
PGX
$3.74B
$353K 0.03%
24,271
+5,071
+26% +$73.4K
TT icon
386
Trane Technologies
TT
$100B
$353K 0.03%
3,936
+705
+22% +$61.9K
EME icon
387
Emcor
EME
$34.2B
$351K 0.03%
4,605
+504
+12% +$39.1K
EW icon
388
Edwards Lifesciences
EW
$51.8B
$351K 0.03%
7,227
+5,940
+462% +$277K
SCHE icon
389
Schwab Emerging Markets Equity ETF
SCHE
$13B
$351K 0.03%
13,565
+2,493
+23% +$68.5K
SNY icon
390
Sanofi
SNY
$107B
$351K 0.03%
8,780
-4,811
-35% -$189K
FDX icon
391
FedEx
FDX
$78.4B
$350K 0.03%
1,543
– –
CE icon
392
Celanese
CE
$4.92B
$349K 0.03%
3,141
-79
-2% -$8.72K
ZBH icon
393
Zimmer Biomet
ZBH
$19B
$348K 0.03%
3,214
+21
+0.7% +$2.29K
HOG icon
394
Harley-Davidson
HOG
$2.9B
$345K 0.03%
8,198
+551
+7% +$23.2K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$345K 0.03%
4,524
+634
+16% +$44.9K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$126B
$342K 0.03%
8,780
+800
+10% +$30.9K
PTH icon
397
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$340K 0.03%
11,667
+225
+2% +$6.26K
FEP icon
398
First Trust Europe AlphaDEX Fund
FEP
$542M
$339K 0.03%
8,841
+1,246
+16% +$50.1K
SYF icon
399
Synchrony
SYF
$26B
$339K 0.03%
10,143
+2,609
+35% +$89.6K
MXI icon
400
iShares Global Materials ETF
MXI
$381M
$338K 0.03%
5,023
+2,063
+70% +$143K
14 15
16
17 18

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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.