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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
AGZ icon
851
iShares Agency Bond ETF
AGZ
$569M
$50K ﹤0.01%
451
– –
BRW
852
Saba Capital Income & Opportunities Fund
BRW
$332M
$50K ﹤0.01%
+5,000
New +$51.2K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.73B
$50K ﹤0.01%
255
– –
PPL
854
PPL Corp
PPL
$25.7B
$50K ﹤0.01%
1,765
+416
+31% +$11.5K
LXFT
855
DELISTED
Luxoft Holding, Inc.
LXFT
$50K ﹤0.01%
1,350
+850
+170% +$32.8K
ICLR icon
856
Icon
ICLR
$13.1B
$49K ﹤0.01%
367
-15
-4% -$1.87K
FRC
857
DELISTED
First Republic Bank
FRC
$49K ﹤0.01%
508
-19
-4% -$1.83K
DSX icon
858
Diana Shipping
DSX
$346M
$48K ﹤0.01%
+14,303
New +$41.5K
EXPE icon
859
Expedia Group
EXPE
$39.5B
$48K ﹤0.01%
402
+275
+217% +$31.8K
LUV icon
860
Southwest Airlines
LUV
$19.4B
$48K ﹤0.01%
942
– –
LYB icon
861
LyondellBasell Industries
LYB
$20.6B
$48K ﹤0.01%
436
– –
VDE icon
862
Vanguard Energy ETF
VDE
$10.7B
$48K ﹤0.01%
453
– –
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$163B
$48K ﹤0.01%
890
– –
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$22.7B
$47K ﹤0.01%
816
+3
+0.4% +$181
GBCI icon
865
Glacier Bancorp
GBCI
$6.1B
$47K ﹤0.01%
1,207
+407
+51% +$15.9K
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47K ﹤0.01%
850
+100
+13% +$5.46K
IYR icon
867
iShares US Real Estate ETF
IYR
$4.58B
$47K ﹤0.01%
+583
New +$44.9K
MOS icon
868
The Mosaic Company
MOS
$7.5B
$47K ﹤0.01%
1,693
-1,749
-51% -$47.5K
IFLN
869
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$47K ﹤0.01%
2,566
-937
-27% -$17.3K
TRN icon
870
Trinity Industries
TRN
$2.33B
$47K ﹤0.01%
1,886
+1,389
+279% +$33.4K
UNM icon
871
Unum
UNM
$14.7B
$47K ﹤0.01%
1,277
+133
+12% +$5.55K
VGM icon
872
Invesco Trust Investment Grade Municipals
VGM
$563M
$46K ﹤0.01%
3,750
– –
FDC
873
DELISTED
First Data Corporation
FDC
$46K ﹤0.01%
2,200
– –
ADNT icon
874
Adient
ADNT
$1.47B
$45K ﹤0.01%
923
-512
-36% -$29K
DCI icon
875
Donaldson
DCI
$10.7B
$45K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.