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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
ILMN icon
601
Illumina
ILMN
$32.9B
$133K 0.01%
489
+49
+11% +$12.5K
MDIV icon
602
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$133K 0.01%
7,288
-3,804
-34% -$69.4K
OZK icon
603
Bank OZK
OZK
$5.38B
$133K 0.01%
2,948
+613
+26% +$29.2K
DOV icon
604
Dover
DOV
$26.7B
$132K 0.01%
1,804
-393
-18% -$30.1K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$132K 0.01%
3,024
-675
-18% -$23.7K
ANGL icon
606
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$131K 0.01%
4,558
+353
+8% +$10.2K
MUS
607
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$131K 0.01%
10,600
– –
JD icon
608
JD.com
JD
$38.6B
$130K 0.01%
3,347
+1,375
+70% +$53K
OEF icon
609
iShares S&P 100 ETF
OEF
$20.5B
$130K 0.01%
1,086
-340
-24% -$40.5K
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$128K 0.01%
3,762
-132
-3% -$4.79K
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$127K 0.01%
3,209
+5
+0.2% +$200
ABMD
612
DELISTED
Abiomed Inc
ABMD
$127K 0.01%
310
+110
+55% +$39.9K
CCI icon
613
Crown Castle
CCI
$32B
$125K 0.01%
1,155
– –
EMN icon
614
Eastman Chemical
EMN
$8.29B
$125K 0.01%
1,253
+1
+0.1% +$106
DHR icon
615
Danaher
DHR
$151B
$124K 0.01%
1,413
– –
DVY icon
616
iShares Select Dividend ETF
DVY
$23.8B
$124K 0.01%
1,270
– –
HAL icon
617
Halliburton
HAL
$30.2B
$124K 0.01%
2,753
-149
-5% -$7.42K
UAA icon
618
Under Armour
UAA
$2.19B
$124K 0.01%
5,520
+480
+10% +$9.48K
ENB icon
619
Enbridge
ENB
$110B
$123K 0.01%
3,437
-1,808
-34% -$57.3K
MT icon
620
ArcelorMittal
MT
$55.9B
$123K 0.01%
+4,269
New +$142K
PCRX icon
621
Pacira BioSciences
PCRX
$1.02B
$123K 0.01%
3,826
-2,482
-39% -$85.7K
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$15.2B
$123K 0.01%
2,000
-300
-13% -$19.5K
ITOT icon
623
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$122K 0.01%
1,945
– –
CBRL icon
624
Cracker Barrel
CBRL
$1.26B
$120K 0.01%
766
– –
JBL icon
625
Jabil
JBL
$31.6B
$120K 0.01%
4,325
+550
+15% +$15.5K
23 24
25
26 27

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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.