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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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$171K 0.02%
2,923
+42
+1% +$2.44K
ALB icon
552
Albemarle
ALB
$16B
$170K 0.02%
1,800
+330
+22% +$31.7K
EIX icon
553
Edison International
EIX
$28.5B
$169K 0.02%
2,663
-315
-11% -$19.7K
SCHR
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$168K 0.02%
6,404
+1,146
+22% +$29.8K
HPQ icon
555
HP
HPQ
$27.2B
$167K 0.02%
7,372
– –
MGEE icon
556
MGE Energy Inc
MGEE
$2.97B
$167K 0.02%
2,646
– –
MLNX
557
DELISTED
Mellanox Technologies, Ltd.
MLNX
$165K 0.02%
1,954
+189
+11% +$15.5K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$164K 0.02%
1,434
-642
-31% -$73.9K
GATX icon
559
GATX Corp
GATX
$6.24B
$163K 0.02%
2,200
-1,700
-44% -$120K
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
$163K 0.02%
2,450
+400
+20% +$22.9K
JCI icon
561
Johnson Controls International
JCI
$84.2B
$162K 0.02%
4,832
-17,703
-79% -$615K
FTSL icon
562
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$161K 0.02%
3,366
+217
+7% +$10.4K
WEA
563
Western Asset Premier Bond Fund
WEA
$124M
$160K 0.02%
12,730
-850
-6% -$10.8K
IT icon
564
Gartner
IT
$12.5B
$159K 0.02%
1,200
+100
+9% +$12.8K
KSU
565
DELISTED
Kansas City Southern
KSU
$159K 0.02%
1,500
– –
AB icon
566
AllianceBernstein
AB
$3.44B
$158K 0.02%
5,549
+4,649
+517% +$129K
EXPO icon
567
Exponent
EXPO
$3.4B
$157K 0.02%
3,250
+3,000
+1,200% +$138K
RSG icon
568
Republic Services
RSG
$67.6B
$157K 0.02%
2,298
+307
+15% +$20.7K
ASB icon
569
Associated Banc-Corp
ASB
$5.82B
$156K 0.02%
5,699
– –
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$154K 0.02%
6,793
– –
HSIC icon
571
Henry Schein
HSIC
$10B
$153K 0.02%
2,678
– –
IWF icon
572
iShares Russell 1000 Growth ETF
IWF
$126B
$153K 0.02%
4,260
-1,056
-20% -$37.3K
PBCT
573
DELISTED
People's United Financial Inc
PBCT
$153K 0.02%
8,443
– –
PNR icon
574
Pentair
PNR
$9.73B
$152K 0.02%
3,619
-1,700
-32% -$76.4K
AMCX icon
575
AMC Global Media
AMCX
$520M
$151K 0.01%
2,426
– –
21 22
23
24 25

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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.