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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
SYNT
826
DELISTED
Syntel Inc
SYNT
$54K 0.01%
1,677
– –
APA icon
827
APA Corp
APA
$14.9B
$53K 0.01%
1,123
+50
+5% +$2.07K
NTNX icon
828
Nutanix
NTNX
$18.7B
$53K 0.01%
+1,025
New +$56.3K
PGR icon
829
Progressive
PGR
$127B
$53K 0.01%
890
+269
+43% +$16.5K
PTY icon
830
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$53K 0.01%
3,025
– –
RSPT icon
831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$53K 0.01%
3,330
-80
-2% -$1.26K
WB icon
832
Weibo
WB
$1.72B
$53K 0.01%
600
+160
+36% +$17.4K
ACWV icon
833
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$52K 0.01%
629
– –
CMG icon
834
Chipotle Mexican Grill
CMG
$48.1B
$52K 0.01%
6,000
-500
-8% -$4.09K
EG icon
835
Everest Group
EG
$14.5B
$52K 0.01%
225
– –
P
836
Everpure Inc
P
$31B
$52K 0.01%
2,166
+800
+59% +$17.6K
TRP icon
837
TC Energy
TRP
$64.4B
$52K 0.01%
1,200
+100
+9% +$4.25K
URI icon
838
United Rentals
URI
$64.1B
$52K 0.01%
350
– –
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.56B
$52K 0.01%
747
-38
-5% -$2.76K
WING icon
840
Wingstop
WING
$3.09B
$52K 0.01%
1,000
– –
COR
841
DELISTED
Coresite Realty Corporation
COR
$52K 0.01%
472
-29
-6% -$3.06K
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.01%
3,281
+2,031
+162% +$30.7K
DAL icon
843
Delta Air Lines
DAL
$52.7B
$51K 0.01%
1,026
+380
+59% +$20.3K
MCO icon
844
Moody's
MCO
$89.2B
$51K 0.01%
300
– –
NTES icon
845
NetEase
NTES
$78.6B
$51K 0.01%
1,000
– –
QTWO icon
846
Q2 Holdings
QTWO
$4.06B
$51K 0.01%
900
– –
SONY icon
847
Sony
SONY
$145B
$51K 0.01%
5,000
– –
SPXX icon
848
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$51K 0.01%
3,072
-861
-22% -$15.6K
WDC icon
849
Western Digital
WDC
$166B
$51K 0.01%
876
+332
+61% +$21.1K
CUB
850
DELISTED
Cubic Corporation
CUB
$51K 0.01%
800
– –
32 33
34
35 36

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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.