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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
CP icon
651
Canadian Pacific Kansas City
CP
$82.7B
$110K 0.01%
3,000
– –
ICE icon
652
Intercontinental Exchange
ICE
$91.3B
$110K 0.01%
1,500
– –
FE icon
653
FirstEnergy
FE
$26.5B
$109K 0.01%
3,025
-4,721
-61% -$162K
FFA
654
First Trust Enhanced Equity Income Fund
FFA
$465M
$108K 0.01%
6,892
-161
-2% -$2.48K
INFY icon
655
Infosys
INFY
$49B
$108K 0.01%
11,080
+8,080
+269% +$72.3K
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$107K 0.01%
5,800
+352
+6% +$6.37K
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$107K 0.01%
4,539
– –
WIN
658
DELISTED
Windstream Holdings Inc
WIN
$107K 0.01%
20,302
-1,761
-8% -$12.3K
IDV icon
659
iShares International Select Dividend ETF
IDV
$8.61B
$106K 0.01%
3,296
+47
+1% +$1.57K
CFG icon
660
Citizens Financial Group
CFG
$29.4B
$105K 0.01%
2,699
– –
CPB icon
661
Campbell Soup
CPB
$7B
$104K 0.01%
2,564
+2,414
+1,609% +$94K
VGT icon
662
Vanguard Information Technology ETF
VGT
$147B
$104K 0.01%
4,608
– –
ANET icon
663
Arista Networks
ANET
$247B
$103K 0.01%
6,400
– –
GNRC icon
664
Generac Holdings
GNRC
$10.9B
$103K 0.01%
2,000
-2,000
-50% -$97.1K
CTAS icon
665
Cintas
CTAS
$81.8B
$102K 0.01%
2,196
– –
GTLS
666
DELISTED
Chart Industries
GTLS
$102K 0.01%
1,655
-200
-11% -$12.6K
SHW icon
667
Sherwin-Williams
SHW
$83.7B
$102K 0.01%
753
– –
MUI
668
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$102K 0.01%
7,727
-1,168
-13% -$15.3K
BKNG icon
669
Booking.com
BKNG
$154B
$101K 0.01%
1,250
+50
+4% +$4.21K
FYX icon
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$100K 0.01%
1,514
+181
+14% +$11.5K
IAT icon
671
iShares US Regional Banks ETF
IAT
$662M
$100K 0.01%
2,035
+60
+3% +$3.07K
VEEV icon
672
Veeva Systems
VEEV
$45B
$100K 0.01%
1,300
+300
+30% +$22.8K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$100K 0.01%
4,424
-2,674
-38% -$60.2K
BEN icon
674
Franklin Templeton
BEN
$17.6B
$99K 0.01%
3,104
-140
-4% -$4.69K
PRU icon
675
Prudential Financial
PRU
$41.4B
$99K 0.01%
1,063
+1,015
+2,115% +$103K
25 26
27
28 29

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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.