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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
XOM icon
51
ExxonMobil
XOM
$643B
$4.62M 0.46%
55,864
-3,332
-6% -$265K
T icon
52
AT&T
T
$174B
$4.59M 0.45%
189,213
+23,803
+14% +$597K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.55M 0.45%
58,227
+5,905
+11% +$461K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.37M 0.43%
144,264
+50,708
+54% +$1.52M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.32M 0.43%
124,364
+2,900
+2% +$99.5K
JPM icon
56
JPMorgan Chase
JPM
$942B
$4.22M 0.42%
40,468
-5,544
-12% -$608K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.11M 0.41%
194,405
+53,842
+38% +$1.14M
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.1M 0.4%
+137,360
New +$4.11M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$4.07M 0.4%
14,888
+4
+0% +$1.09K
VZ icon
60
Verizon
VZ
$205B
$4.03M 0.4%
80,038
-4,666
-6% -$226K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.99M 0.39%
209,478
+1,123
+0.5% +$21.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.78M 0.37%
37,155
+588
+2% +$59.9K
RTX icon
63
RTX Corp
RTX
$286B
$3.74M 0.37%
47,481
-1,432
-3% -$112K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.68M 0.36%
13,550
-92
-0.7% -$24.8K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.62M 0.36%
66,192
+3,170
+5% +$168K
AMGN icon
66
Amgen
AMGN
$236B
$3.59M 0.35%
19,441
-638
-3% -$113K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.55M 0.35%
93,566
+5,340
+6% +$198K
MCD icon
68
McDonald's
MCD
$184B
$3.54M 0.35%
22,618
+1,479
+7% +$240K
OKE icon
69
Oneok
OKE
$59.7B
$3.54M 0.35%
50,756
-3,460
-6% -$223K
COST icon
70
Costco
COST
$415B
$3.43M 0.34%
16,417
+143
+0.9% +$28.2K
DIS icon
71
Walt Disney
DIS
$184B
$3.36M 0.33%
32,100
+4,567
+17% +$467K
META icon
72
Meta Platforms (Facebook)
META
$1.45T
$3.32M 0.33%
17,064
-441
-3% -$79.7K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15.1B
$3.31M 0.33%
29,344
+1,423
+5% +$160K
MMM icon
74
3M
MMM
$92.2B
$3.25M 0.32%
19,760
+2,585
+15% +$441K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.21M 0.32%
109,089
+2,997
+3% +$88.6K
1 2
3
4 5

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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.