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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
SFNC icon
801
Simmons First National
SFNC
$3.28B
$60K 0.01%
2,000
– –
DDD icon
802
3D Systems Corp
DDD
$545M
$59K 0.01%
4,292
– –
DLN icon
803
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$59K 0.01%
1,308
+2
+0.2% +$90
EBAY icon
804
eBay
EBAY
$47B
$59K 0.01%
1,622
– –
EEFT icon
805
Euronet Worldwide
EEFT
$2.62B
$59K 0.01%
700
– –
EVN
806
Eaton Vance Municipal Income Trust
EVN
$426M
$59K 0.01%
5,019
+69
+1% +$811
SWKS icon
807
Skyworks Solutions
SWKS
$9.9B
$59K 0.01%
615
+92
+18% +$8.94K
TTWO icon
808
Take-Two Interactive
TTWO
$44B
$59K 0.01%
500
– –
TMX
809
DELISTED
Terminix Global Holdings, Inc.
TMX
$59K 0.01%
+1,493
New +$55.5K
DINT icon
810
Davis Select International ETF
DINT
$292M
$58K 0.01%
2,995
+745
+33% +$14.8K
RFV icon
811
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$58K 0.01%
828
+2
+0.2% +$138
FEI
812
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$58K 0.01%
4,476
-1,005
-18% -$12.8K
YMLI
813
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$58K 0.01%
4,562
-138
-3% -$1.72K
A icon
814
Agilent Technologies
A
$43.4B
$57K 0.01%
923
-50
-5% -$3.26K
STX icon
815
Seagate
STX
$188B
$57K 0.01%
1,002
– –
IGF icon
816
iShares Global Infrastructure ETF
IGF
$10.4B
$56K 0.01%
1,301
-238
-15% -$10.3K
PDI icon
817
PIMCO Dynamic Income Fund
PDI
$7.08B
$56K 0.01%
1,755
– –
WMB icon
818
Williams Companies
WMB
$90.2B
$56K 0.01%
2,075
+1,250
+152% +$33K
XSVM icon
819
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$56K 0.01%
+1,755
New +$55K
MSGN
820
DELISTED
MSG Networks Inc.
MSGN
$56K 0.01%
2,326
– –
PETS icon
821
PetMed Express
PETS
$40.8M
$55K 0.01%
1,248
-247
-17% -$9.56K
UFPI icon
822
UFP Industries
UFPI
$4.74B
$55K 0.01%
1,500
– –
CIK
823
Credit Suisse Asset Management Income Fund
CIK
$133M
$54K 0.01%
16,999
– –
COF icon
824
Capital One
COF
$132B
$54K 0.01%
588
-15
-2% -$1.42K
TSN icon
825
Tyson Foods
TSN
$19.5B
$54K 0.01%
784
+1
+0.1% +$70
31 32
33
34 35

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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.