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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
FCVT icon
426
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$298K 0.03%
10,008
+750
+8% +$22.4K
FDS icon
427
Factset
FDS
$10.9B
$298K 0.03%
1,502
+18
+1% +$3.6K
CIZ
428
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$297K 0.03%
8,750
– –
LEA icon
429
Lear
LEA
$8.32B
$293K 0.03%
1,575
+186
+13% +$36.4K
ACCO icon
430
Acco Brands
ACCO
$404M
$292K 0.03%
21,110
+2,333
+12% +$29.9K
HSBC icon
431
HSBC
HSBC
$355B
$291K 0.03%
6,549
-66
-1% -$3.03K
ISRG icon
432
Intuitive Surgical
ISRG
$130B
$290K 0.03%
1,818
+189
+12% +$28.8K
CSF
433
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$290K 0.03%
6,100
– –
TSLA icon
434
Tesla
TSLA
$1.41T
$289K 0.03%
12,645
-360
-3% -$7.32K
AGNC icon
435
AGNC Investment
AGNC
$13B
$285K 0.03%
15,333
-300
-2% -$5.67K
QDF icon
436
Northern Trust Quality Dividend ETF
QDF
$2.26B
$285K 0.03%
6,283
– –
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$283K 0.03%
11,262
+2,267
+25% +$58.9K
OXY icon
438
Occidental Petroleum
OXY
$59.4B
$281K 0.03%
3,358
-201
-6% -$16.1K
PEX icon
439
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$280K 0.03%
7,809
+44
+0.6% +$1.6K
BFH icon
440
Bread Financial
BFH
$4.13B
$278K 0.03%
1,494
+344
+30% +$58.8K
CRI icon
441
Carter's
CRI
$1.25B
$273K 0.03%
2,517
+518
+26% +$55.7K
IBMK
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$273K 0.03%
10,693
-505
-5% -$12.8K
TTD icon
443
Trade Desk
TTD
$6.28B
$272K 0.03%
29,000
-1,500
-5% -$10.6K
SPY icon
444
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$271K 0.03%
+1,000
New +$270K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.03%
3,239
+547
+20% +$45.6K
IRM icon
446
Iron Mountain
IRM
$36.5B
$269K 0.03%
7,690
-6,651
-46% -$225K
PWV icon
447
Invesco Large Cap Value ETF
PWV
$1.86B
$269K 0.03%
7,544
– –
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
$269K 0.03%
3,305
-1,500
-31% -$114K
FLCO icon
449
Franklin Investment Grade Corporate ETF
FLCO
$559M
$268K 0.03%
11,380
+190
+2% +$4.51K
NTR icon
450
Nutrien
NTR
$35.7B
$268K 0.03%
4,927
-273
-5% -$13.5K
16 17
18
19 20

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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.