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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
5,757
-46
-0.8% -$907
AAOI icon
627
Applied Optoelectronics
AAOI
$9.02B
$119K 0.01%
2,648
-6
-0.2% -$213
AEE icon
628
Ameren
AEE
$29.4B
$119K 0.01%
1,955
– –
XME icon
629
State Street SPDR S&P Metals & Mining ETF
XME
$4.75B
$119K 0.01%
3,342
-1,105
-25% -$40.2K
AOS icon
630
A.O. Smith
AOS
$8.13B
$118K 0.01%
2,000
– –
SBI
631
Western Asset Intermediate Muni Fund
SBI
$108M
$118K 0.01%
13,633
+5,304
+64% +$46K
FNX icon
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$117K 0.01%
1,712
-86,267
-98% -$5.82M
GHC icon
633
Graham Holdings Company
GHC
$4.92B
$117K 0.01%
200
– –
SPGI icon
634
S&P Global
SPGI
$130B
$117K 0.01%
573
– –
TTE icon
635
TotalEnergies
TTE
$192B
$116K 0.01%
1,910
-300
-14% -$18.4K
VGIT icon
636
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$116K 0.01%
1,855
+106
+6% +$6.61K
DSM
637
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$115K 0.01%
15,223
+44
+0.3% +$332
FJP icon
638
First Trust Japan AlphaDEX Fund
FJP
$261M
$115K 0.01%
2,079
+276
+15% +$16.1K
FUN icon
639
Cedar Fair
FUN
$1.66B
$115K 0.01%
1,818
+114
+7% +$7.42K
GLW icon
640
Corning
GLW
$128B
$115K 0.01%
4,198
-1,900
-31% -$52.5K
STZ icon
641
Constellation Brands
STZ
$22.6B
$115K 0.01%
527
+366
+227% +$82.7K
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.01%
1,657
-1,434
-46% -$99.3K
TCOM icon
643
Trip.com Group
TCOM
$28.4B
$114K 0.01%
2,400
-200
-8% -$9.04K
EXC icon
644
Exelon
EXC
$45.1B
$113K 0.01%
3,721
– –
FEO
645
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$113K 0.01%
8,297
– –
MTT
646
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$113K 0.01%
5,352
+52
+1% +$1.11K
NTUS
647
DELISTED
Natus Medical Inc
NTUS
$112K 0.01%
3,260
-450
-12% -$15.8K
EDIT icon
648
Editas Medicine
EDIT
$511M
$111K 0.01%
3,093
+65
+2% +$2.3K
OMC icon
649
Omnicom Group
OMC
$24.3B
$111K 0.01%
1,454
+972
+202% +$71.8K
UA icon
650
Under Armour Class C
UA
$2.14B
$111K 0.01%
5,264
+3,200
+155% +$56.9K
24 25
26
27 28

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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.