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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
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$66K 0.01%
313
-37
-11% -$7.66K
MEN
777
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$66K 0.01%
6,282
+32
+0.5% +$336
DATA
778
DELISTED
Tableau Software, Inc.
DATA
$66K 0.01%
+680
New +$62.4K
DNP icon
779
DNP Select Income Fund
DNP
$4.14B
$65K 0.01%
6,005
+1,723
+40% +$18.6K
WCN
780
Waste Connections
WCN
$41.7B
$65K 0.01%
862
– –
BALL icon
781
Ball Corp
BALL
$16.9B
$64K 0.01%
1,800
-2,081
-54% -$79.7K
KBWY icon
782
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$64K 0.01%
1,793
-3,196
-64% -$105K
ROKU icon
783
Roku
ROKU
$23.4B
$64K 0.01%
1,500
+1,400
+1,400% +$51.1K
SSYS icon
784
Stratasys
SSYS
$678M
$64K 0.01%
3,336
+750
+29% +$14.8K
EA
785
DELISTED
Electronic Arts
EA
$63K 0.01%
450
-150
-25% -$19.5K
NTGR icon
786
NETGEAR
NTGR
$573M
$63K 0.01%
+1,000
New +$60.7K
NTLA icon
787
Intellia Therapeutics
NTLA
$1.8B
$63K 0.01%
2,299
+341
+17% +$8.26K
EQWS
788
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$63K 0.01%
+1,367
New +$61.2K
CHW
789
Calamos Global Dynamic Income Fund
CHW
$545M
$62K 0.01%
6,900
– –
HBNC icon
790
Horizon Bancorp
HBNC
$1B
$62K 0.01%
+3,000
New +$61.3K
ILF icon
791
iShares Latin America 40 ETF
ILF
$3.72B
$62K 0.01%
2,085
-13,715
-87% -$463K
SNAP icon
792
Snap
SNAP
$9.18B
$62K 0.01%
4,750
-342
-7% -$4.41K
USCI icon
793
US Commodity Index
USCI
$390M
$62K 0.01%
+1,418
New +$62.4K
XSMO icon
794
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$62K 0.01%
+1,683
New +$59.6K
AVY icon
795
Avery Dennison
AVY
$13.5B
$61K 0.01%
600
– –
TEF
796
DELISTED
Telefonica
TEF
$61K 0.01%
8,805
– –
CCJ icon
797
Cameco
CCJ
$43.6B
$60K 0.01%
5,305
+5,000
+1,639% +$54.5K
FDD icon
798
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$60K 0.01%
4,560
+636
+16% +$8.89K
FMB icon
799
First Trust Managed Municipal ETF
FMB
$2.04B
$60K 0.01%
1,146
+5
+0.4% +$263
QQQX icon
800
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$60K 0.01%
2,301
– –
30 31
32
33 34

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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.