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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
SRET icon
726
Global X SuperDividend REIT ETF
SRET
$230M
$84K 0.01%
+1,834
New +$81.2K
ALL icon
727
Allstate
ALL
$65.9B
$83K 0.01%
914
– –
EQBK icon
728
Equity Bancshares
EQBK
$1.02B
$83K 0.01%
2,000
– –
EYE icon
729
National Vision
EYE
$1.37B
$83K 0.01%
+2,270
New +$79.2K
NEM icon
730
Newmont
NEM
$135B
$83K 0.01%
2,200
-200
-8% -$7.87K
HPE icon
731
Hewlett Packard
HPE
$69.3B
$82K 0.01%
5,626
– –
IYH icon
732
iShares US Healthcare ETF
IYH
$3.74B
$82K 0.01%
2,300
-1,750
-43% -$61.7K
NXPI icon
733
NXP Semiconductors
NXPI
$56.4B
$82K 0.01%
750
+530
+241% +$58.4K
TXNM
734
TXNM Energy Inc
TXNM
$5.94B
$82K 0.01%
2,107
– –
ALLE icon
735
Allegion
ALLE
$13.4B
$81K 0.01%
1,050
+250
+31% +$20K
BOX icon
736
Box
BOX
$4.8B
$81K 0.01%
3,250
-100
-3% -$2.48K
PARA
737
DELISTED
Paramount Global Class B
PARA
$81K 0.01%
1,443
-23
-2% -$1.2K
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.1B
$81K 0.01%
2,151
-747
-26% -$27.8K
FCT
739
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$80K 0.01%
6,248
-703
-10% -$9.17K
ELV icon
740
Elevance Health
ELV
$85.5B
$79K 0.01%
330
+30
+10% +$6.95K
PSCT icon
741
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$79K 0.01%
+2,874
New +$77.8K
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$79K 0.01%
1,666
-18
-1% -$844
FCF icon
743
First Commonwealth Financial
FCF
$2.11B
$78K 0.01%
+5,035
New +$77.4K
CDK
744
DELISTED
CDK Global, Inc.
CDK
$78K 0.01%
1,196
-33
-3% -$2.13K
CERN
745
DELISTED
Cerner Corp
CERN
$78K 0.01%
1,300
+200
+18% +$11.8K
OKTA icon
746
Okta
OKTA
$29.1B
$77K 0.01%
1,525
+1,200
+369% +$57.1K
YUM icon
747
Yum! Brands
YUM
$42B
$77K 0.01%
984
+46
+5% +$3.84K
FIF
748
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$76K 0.01%
4,645
-10,422
-69% -$165K
BCE icon
749
BCE
BCE
$21.9B
$75K 0.01%
1,848
-300
-14% -$12.6K
QUAD icon
750
Quad
QUAD
$519M
$75K 0.01%
+3,612
New +$78.9K
28 29
30
31 32

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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.