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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
PPG icon
526
PPG Industries
PPG
$25.3B
$188K 0.02%
1,814
– –
FLS icon
527
Flowserve
FLS
$10.2B
$187K 0.02%
4,636
– –
XPO icon
528
XPO
XPO
$22.1B
$187K 0.02%
5,407
-14
-0.3% -$508
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$186K 0.02%
768
+256
+50% +$62.9K
RFCI icon
530
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$186K 0.02%
7,787
+212
+3% +$5.07K
MTN icon
531
Vail Resorts
MTN
$5.12B
$184K 0.02%
670
+23
+4% +$5.63K
RFG icon
532
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$184K 0.02%
5,690
+355
+7% +$11.4K
SRE icon
533
Sempra
SRE
$55.9B
$184K 0.02%
3,166
– –
UL icon
534
Unilever
UL
$140B
$183K 0.02%
2,938
-508
-15% -$31.6K
SIX
535
DELISTED
Six Flags Entertainment Corp.
SIX
$182K 0.02%
2,600
-200
-7% -$13.1K
BAX icon
536
Baxter International
BAX
$13.4B
$181K 0.02%
2,446
-32
-1% -$2.25K
IWV icon
537
iShares Russell 3000 ETF
IWV
$20.4B
$181K 0.02%
1,117
+352
+46% +$56.6K
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$180K 0.02%
935
+491
+111% +$98K
COKE icon
539
Coca-Cola Consolidated
COKE
$13.2B
$179K 0.02%
13,250
+6,250
+89% +$92.2K
DFNL icon
540
Davis Select Financial ETF
DFNL
$488M
$179K 0.02%
7,575
+2,536
+50% +$61.1K
DUK icon
541
Duke Energy
DUK
$94.3B
$179K 0.02%
2,261
+700
+45% +$53.8K
RZG icon
542
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$178K 0.02%
4,197
-9
-0.2% -$365
HAS icon
543
Hasbro
HAS
$13.4B
$177K 0.02%
1,914
+297
+18% +$26.1K
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$83.1B
$176K 0.02%
2,123
– –
HRB icon
545
H&R Block
HRB
$6.52B
$175K 0.02%
7,680
– –
FISV
546
Fiserv Inc
FISV
$28.5B
$174K 0.02%
2,350
+150
+7% +$10.9K
SDOG icon
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$174K 0.02%
3,900
-11,994
-75% -$533K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.23B
$173K 0.02%
4,523
+204
+5% +$7.94K
LPT
549
DELISTED
Liberty Property Trust
LPT
$172K 0.02%
3,870
– –
RF icon
550
Regions Financial
RF
$26B
$171K 0.02%
9,634
-583
-6% -$10.9K
20 21
22
23 24

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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.