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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.21M 0.71%
182,992
+9,448
+5% +$371K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.87M 0.68%
130,836
+124,095
+1,841% +$6.96M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$6.79M 0.67%
120,651
-19,007
-14% -$1.07M
IBM icon
29
IBM
IBM
$225B
$6.59M 0.65%
49,361
+1,702
+4% +$237K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.46M 0.64%
113,000
+18,232
+19% +$1.03M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.43M 0.63%
211,591
+3,071
+1% +$97.1K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.31M 0.62%
51,874
-2,047
-4% -$245K
PG icon
33
Procter & Gamble
PG
$333B
$6.31M 0.62%
80,864
-888
-1% -$66.8K
AMZN icon
34
Amazon
AMZN
$2.76T
$6.1M 0.6%
71,740
+2,100
+3% +$167K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.07M 0.6%
113,092
+19,393
+21% +$1.05M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.76M 0.57%
96,019
+93,279
+3,404% +$5.6M
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$5.7M 0.56%
54,673
+1,111
+2% +$115K
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$303M
$5.55M 0.55%
194,735
-18,238
-9% -$544K
MSFT icon
39
Microsoft
MSFT
$3.75T
$5.46M 0.54%
55,317
+755
+1% +$73.2K
GLD icon
40
SPDR Gold Trust
GLD
$154B
$5.42M 0.53%
45,719
+5,055
+12% +$626K
NEE icon
41
NextEra Energy
NEE
$174B
$5.42M 0.53%
129,908
-500
-0.4% -$20.2K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.22M 0.51%
215,179
+4,697
+2% +$114K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.2M 0.51%
217,293
+5,568
+3% +$133K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.17M 0.51%
218,858
+6,153
+3% +$145K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.07M 0.5%
57,923
-4,410
-7% -$391K
LOW icon
46
Lowe's Companies
LOW
$116B
$5.06M 0.5%
52,943
+2,267
+4% +$205K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$4.97M 0.49%
89,180
+1,060
+1% +$57.3K
INTC icon
48
Intel
INTC
$487B
$4.66M 0.46%
93,828
-25,907
-22% -$1.38M
MU icon
49
Micron Technology
MU
$1.06T
$4.65M 0.46%
88,753
+4,920
+6% +$266K
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.63M 0.46%
77,187
+9,575
+14% +$601K
1
2
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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.