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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
MGA icon
576
Magna International
MGA
$17.5B
$150K 0.01%
2,584
+3
+0.1% +$186
BBWI icon
577
Bath & Body Works
BBWI
$3.9B
$148K 0.01%
4,948
– –
AXON
578
Axon Enterprise
AXON
$49.1B
$147K 0.01%
+2,325
New +$126K
RPM icon
579
RPM International
RPM
$13.4B
$147K 0.01%
2,519
– –
HUN icon
580
Huntsman Corp
HUN
$1.66B
$146K 0.01%
5,000
– –
KSS icon
581
Kohl's
KSS
$2B
$146K 0.01%
2,000
– –
RWX icon
582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$146K 0.01%
3,726
+825
+28% +$33.1K
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$145K 0.01%
6,593
-2,575
-28% -$60.2K
DUSA icon
584
Davis Select US Equity ETF
DUSA
$1.27B
$144K 0.01%
5,950
– –
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$143K 0.01%
1,725
+1,000
+138% +$83.9K
VOD icon
586
Vodafone
VOD
$36.9B
$143K 0.01%
5,870
+343
+6% +$9.36K
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$7.99B
$142K 0.01%
2,781
+2,129
+327% +$109K
FAB icon
588
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$141K 0.01%
2,500
-352
-12% -$19.6K
HYZD icon
589
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$141K 0.01%
5,890
+2,400
+69% +$57.8K
MAN icon
590
ManpowerGroup
MAN
$2.93B
$141K 0.01%
1,640
– –
ALK icon
591
Alaska Air
ALK
$4.72B
$139K 0.01%
2,307
+766
+50% +$47.4K
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.04B
$139K 0.01%
1,400
+1,186
+554% +$119K
XYZ
593
Block Inc
XYZ
$50.2B
$138K 0.01%
2,238
+145
+7% +$7.97K
DHS icon
594
WisdomTree US High Dividend Fund
DHS
$1.6B
$137K 0.01%
1,956
-8,315
-81% -$574K
JOYY
595
JOYY Inc
JOYY
$3.67B
$137K 0.01%
1,364
-14
-1% -$1.46K
EHC icon
596
Encompass Health
EHC
$12B
$135K 0.01%
2,514
– –
CAH icon
597
Cardinal Health
CAH
$54.7B
$134K 0.01%
2,750
-900
-25% -$51K
PSCF icon
598
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$134K 0.01%
+2,345
New +$131K
EV
599
DELISTED
Eaton Vance Corp.
EV
$134K 0.01%
2,573
+46
+2% +$2.53K
FCX icon
600
Freeport-McMoran
FCX
$110B
$133K 0.01%
7,717
-37
-0.5% -$628
22 23
24
25 26

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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.