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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
UTL icon
701
Unitil
UTL
$968M
$91K 0.01%
1,784
+1
+0.1% +$48
AA icon
702
Alcoa
AA
$13.3B
$90K 0.01%
1,921
+11
+0.6% +$553
ILCG icon
703
iShares Morningstar Growth ETF
ILCG
$3.19B
$90K 0.01%
+2,570
New +$87.3K
BOND icon
704
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$89K 0.01%
867
+589
+212% +$60.6K
FMC icon
705
FMC
FMC
$1.42B
$89K 0.01%
+1,153
New +$85.6K
GM icon
706
General Motors
GM
$75.7B
$89K 0.01%
2,252
+137
+6% +$5.39K
HSY icon
707
Hershey
HSY
$36B
$89K 0.01%
958
-50
-5% -$4.66K
PHO icon
708
Invesco Water Resources ETF
PHO
$2.05B
$88K 0.01%
2,898
– –
XMHQ icon
709
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$88K 0.01%
+1,785
New +$86.1K
RHT
710
DELISTED
Red Hat Inc
RHT
$88K 0.01%
657
+93
+16% +$15K
IYT icon
711
iShares US Transportation ETF
IYT
$2.26B
$87K 0.01%
1,876
-12
-0.6% -$574
JHG
712
DELISTED
Janus Henderson
JHG
$87K 0.01%
2,831
– –
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$87K 0.01%
1,505
-91
-6% -$5.52K
WTFC icon
714
Wintrust Financial
WTFC
$10.3B
$87K 0.01%
1,000
– –
BSD
715
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$86K 0.01%
6,850
– –
CME icon
716
CME Group
CME
$103B
$85K 0.01%
517
+1
+0.2% +$163
IEI icon
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85K 0.01%
710
-57
-7% -$6.82K
IEV icon
718
iShares Europe ETF
IEV
$1.69B
$85K 0.01%
1,910
– –
NVT icon
719
nVent Electric
NVT
$24B
$85K 0.01%
+3,370
New +$87.6K
ARKK icon
720
ARK Innovation ETF
ARKK
$6.46B
$84K 0.01%
1,858
+354
+24% +$15.1K
DWLD icon
721
Davis Select Worldwide ETF
DWLD
$606M
$84K 0.01%
3,200
-300
-9% -$7.96K
FEZ icon
722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$84K 0.01%
2,195
-5
-0.2% -$203
FIS icon
723
Fidelity National Information Services
FIS
$21.4B
$84K 0.01%
795
– –
RIG icon
724
Transocean
RIG
$6.48B
$84K 0.01%
6,280
-2,200
-26% -$27.1K
SKX
725
DELISTED
Skechers
SKX
$84K 0.01%
2,796
-598
-18% -$19.1K
27 28
29
30 31

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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.