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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
SMB icon
676
VanEck Short Muni ETF
SMB
$318M
$98K 0.01%
5,693
+4
+0.1% +$69
AET
677
DELISTED
Aetna Inc
AET
$98K 0.01%
532
– –
NMZ icon
678
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$97K 0.01%
7,693
+47
+0.6% +$588
MZOR
679
DELISTED
Mazor Robotics Ltd.
MZOR
$97K 0.01%
1,755
+150
+9% +$8.67K
HYS icon
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$96K 0.01%
967
+2
+0.2% +$200
VOO icon
681
Vanguard S&P 500 ETF
VOO
$1.03T
$96K 0.01%
383
-57
-13% -$14.1K
CNC icon
682
Centene
CNC
$32B
$95K 0.01%
1,550
-50
-3% -$2.88K
FSLR icon
683
First Solar
FSLR
$22B
$95K 0.01%
1,800
-586
-25% -$38.3K
GGG icon
684
Graco
GGG
$12.8B
$95K 0.01%
2,094
-7,737
-79% -$355K
HRL icon
685
Hormel Foods
HRL
$11.8B
$95K 0.01%
2,565
– –
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95K 0.01%
1,837
+245
+15% +$12.4K
CAG icon
687
Conagra Brands
CAG
$7.74B
$94K 0.01%
2,619
+100
+4% +$3.72K
LVS icon
688
Las Vegas Sands
LVS
$29.3B
$94K 0.01%
1,233
-497
-29% -$38K
MSM icon
689
MSC Industrial Direct
MSM
$6.66B
$94K 0.01%
1,103
-35
-3% -$3.17K
ETN icon
690
Eaton
ETN
$156B
$93K 0.01%
1,245
+23
+2% +$1.78K
BRO icon
691
Brown & Brown
BRO
$24.5B
$92K 0.01%
3,316
-4,121
-55% -$112K
CCL icon
692
Carnival Corporation Ltd
CCL
$34B
$92K 0.01%
1,606
+1,112
+225% +$70.5K
DOC icon
693
Healthpeak Properties
DOC
$14.5B
$92K 0.01%
3,565
+1,533
+75% +$36.1K
IXUS icon
694
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$92K 0.01%
1,528
– –
KEY icon
695
KeyCorp
KEY
$23.4B
$92K 0.01%
4,685
– –
MKL icon
696
Markel Group
MKL
$22.5B
$92K 0.01%
85
-5
-6% -$5.65K
MOMO
697
Hello Group
MOMO
$844M
$92K 0.01%
2,125
-3,350
-61% -$139K
BHB icon
698
Bar Harbor Bankshares
BHB
$660M
$91K 0.01%
3,000
– –
NVO
699
Novo Nordisk
NVO
$201B
$91K 0.01%
3,942
-100
-2% -$2.38K
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$13.6B
$91K 0.01%
5,566
– –
26 27
28
29 30

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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.