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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
XMVM icon
751
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$75K 0.01%
+2,407
New +$74.2K
IVH
752
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$75K 0.01%
5,264
-335
-6% -$4.78K
BWA icon
753
BorgWarner
BWA
$13.1B
$74K 0.01%
1,952
– –
STM icon
754
STMicroelectronics
STM
$44B
$74K 0.01%
3,344
+4
+0.1% +$93
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
$74K 0.01%
1,725
-200
-10% -$8.1K
CABO icon
756
Cable One
CABO
$145M
$73K 0.01%
100
– –
ETR icon
757
Entergy
ETR
$49.3B
$73K 0.01%
1,800
– –
LNT icon
758
Alliant Energy
LNT
$17.6B
$73K 0.01%
1,730
– –
STT icon
759
State Street
STT
$53.1B
$73K 0.01%
785
– –
FCEF icon
760
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$72K 0.01%
3,334
+281
+9% +$6.07K
LUMN icon
761
Lumen
LUMN
$6.23B
$72K 0.01%
3,856
-497
-11% -$9.03K
NDP
762
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$72K 0.01%
710
– –
SCG
763
DELISTED
Scana
SCG
$71K 0.01%
1,849
-448
-20% -$16.3K
KMI icon
764
Kinder Morgan
KMI
$70.3B
$70K 0.01%
3,987
-3,298
-45% -$54K
SH icon
765
ProShares Short S&P500
SH
$826M
$70K 0.01%
595
+150
+34% +$17.7K
SON icon
766
Sonoco
SON
$5.58B
$70K 0.01%
1,325
– –
TXN icon
767
Texas Instruments
TXN
$236B
$70K 0.01%
633
+2
+0.3% +$216
B
768
Barrick Mining
B
$75.1B
$69K 0.01%
5,273
– –
STWD icon
769
Starwood Property Trust
STWD
$5.85B
$69K 0.01%
3,160
-1,281
-29% -$27.6K
SEND
770
DELISTED
SendGrid, Inc.
SEND
$68K 0.01%
2,550
+250
+11% +$6.77K
CMP icon
771
Compass Minerals
CMP
$1.03B
$67K 0.01%
1,025
-325
-24% -$21.6K
GAB icon
772
Gabelli Equity Trust
GAB
$1.76B
$67K 0.01%
10,925
– –
IYW icon
773
iShares US Technology ETF
IYW
$25.3B
$67K 0.01%
1,500
-64,636
-98% -$2.86M
RJF icon
774
Raymond James Financial
RJF
$34.5B
$67K 0.01%
1,125
+300
+36% +$18.6K
MDU icon
775
MDU Resources
MDU
$4.16B
$66K 0.01%
6,049
– –
29 30
31
32 33

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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.