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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
WTRG icon
501
Essential Utilities
WTRG
$11.6B
$204K 0.02%
5,799
– –
RPG icon
502
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$202K 0.02%
8,795
+110
+1% +$2.5K
M icon
503
Macy's
M
$5.92B
$201K 0.02%
5,365
-1,880
-26% -$63K
MDB icon
504
MongoDB
MDB
$36.1B
$201K 0.02%
4,050
+1,075
+36% +$48.2K
VVV icon
505
Valvoline
VVV
$4.09B
$201K 0.02%
9,312
+21
+0.2% +$444
RS icon
506
Reliance Steel & Aluminium
RS
$19.8B
$200K 0.02%
2,290
+324
+16% +$29.5K
GT icon
507
Goodyear
GT
$1.76B
$199K 0.02%
8,525
+1,350
+19% +$34.7K
RFDI icon
508
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$199K 0.02%
3,256
+71
+2% +$4.56K
MVO
509
DELISTED
MV Oil Trust
MVO
$198K 0.02%
19,329
– –
ROK icon
510
Rockwell Automation
ROK
$47.8B
$198K 0.02%
1,188
+780
+191% +$136K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$198K 0.02%
3,732
-258
-6% -$13.6K
AR icon
512
Antero Resources
AR
$11.8B
$197K 0.02%
+9,250
New +$182K
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$82.6B
$196K 0.02%
3,580
+239
+7% +$13K
RSPH icon
514
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$196K 0.02%
10,740
+1,010
+10% +$18.3K
SPOT icon
515
Spotify
SPOT
$113B
$195K 0.02%
+1,160
New +$185K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.02%
1,028
– –
SPHB icon
517
Invesco S&P 500 High Beta ETF
SPHB
$945M
$194K 0.02%
4,504
– –
HY icon
518
Hyster-Yale Materials Handling
HY
$614M
$193K 0.02%
3,000
– –
DS
519
DELISTED
Drive Shack Inc.
DS
$193K 0.02%
+25,000
New +$151K
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$192K 0.02%
2,554
– –
RFAP
521
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$192K 0.02%
3,380
+85
+3% +$5.08K
WELL icon
522
Welltower
WELL
$173B
$191K 0.02%
3,045
-900
-23% -$50.2K
BIIB icon
523
Biogen
BIIB
$32.2B
$190K 0.02%
656
+301
+85% +$84.6K
JWN
524
DELISTED
Nordstrom
JWN
$190K 0.02%
3,662
– –
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$188K 0.02%
3,169
-193
-6% -$11.5K
19 20
21
22 23

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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.