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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
IP icon
476
International Paper
IP
$20.8B
$235K 0.02%
4,757
+148
+3% +$7.56K
PLUS icon
477
ePlus
PLUS
$2.29B
$235K 0.02%
5,000
– –
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.02%
3,229
-91
-3% -$6.55K
HEI icon
479
HEICO Corp
HEI
$46.8B
$234K 0.02%
3,202
+1,249
+64% +$90.7K
XMMO icon
480
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$232K 0.02%
+4,744
New +$227K
UTG icon
481
Reaves Utility Income Fund
UTG
$3.53B
$229K 0.02%
7,925
-541
-6% -$15.3K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$228K 0.02%
7,250
-8,538
-54% -$272K
NUE icon
483
Nucor
NUE
$56.6B
$228K 0.02%
3,641
+30
+0.8% +$1.92K
INTF icon
484
iShares International Equity Factor ETF
INTF
$3.76B
$227K 0.02%
8,205
– –
GPM
485
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$227K 0.02%
26,846
– –
ADBE icon
486
Adobe
ADBE
$116B
$224K 0.02%
919
+865
+1,602% +$205K
AIG icon
487
American International
AIG
$40.2B
$223K 0.02%
4,208
-12
-0.3% -$649
XMLV icon
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$223K 0.02%
4,747
+22
+0.5% +$1.01K
RIGS icon
489
ALPS Strategic Income Fund
RIGS
$60.6M
$222K 0.02%
9,122
-399
-4% -$9.78K
RFUN
490
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$222K 0.02%
8,893
+2,771
+45% +$69.9K
LYG icon
491
Lloyds Banking Group
LYG
$85.7B
$221K 0.02%
66,489
– –
SMG icon
492
ScottsMiracle-Gro
SMG
$3.54B
$217K 0.02%
2,613
-80
-3% -$6.7K
MCHP icon
493
Microchip Technology
MCHP
$40.4B
$216K 0.02%
4,742
+194
+4% +$8.99K
PHG icon
494
Philips
PHG
$26.1B
$214K 0.02%
6,532
-3,204
-33% -$102K
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.02%
2,079
+1
+0% +$95
AMLP icon
496
Alerian MLP ETF
AMLP
$13.4B
$211K 0.02%
4,173
-1,938
-32% -$98.3K
DG icon
497
Dollar General
DG
$27.4B
$208K 0.02%
2,105
-49
-2% -$4.71K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.79B
$206K 0.02%
9,000
– –
XRAY icon
499
Dentsply Sirona
XRAY
$2.24B
$206K 0.02%
4,699
– –
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$205K 0.02%
3,640
– –
18 19
20
21 22

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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.