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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
DGX icon
876
Quest Diagnostics
DGX
$26.8B
$45K ﹤0.01%
410
– –
EOS
877
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$45K ﹤0.01%
2,673
+859
+47% +$14.5K
FNV icon
878
Franco-Nevada
FNV
$51.3B
$45K ﹤0.01%
611
+140
+30% +$9.92K
WDFC icon
879
WD-40
WDFC
$2.91B
$45K ﹤0.01%
305
+255
+510% +$35.1K
ZD icon
880
Ziff Davis
ZD
$1.91B
$45K ﹤0.01%
596
+122
+26% +$8.94K
ATO icon
881
Atmos Energy
ATO
$28.2B
$44K ﹤0.01%
486
– –
EOG icon
882
EOG Resources
EOG
$75.2B
$44K ﹤0.01%
354
-10
-3% -$1.16K
FIW icon
883
First Trust Water ETF
FIW
$1.89B
$44K ﹤0.01%
921
– –
HYLS icon
884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$44K ﹤0.01%
932
-1,186
-56% -$56.4K
INTU icon
885
Intuit
INTU
$97.9B
$44K ﹤0.01%
214
– –
MDY icon
886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$44K ﹤0.01%
124
+33
+36% +$11.6K
MVF
887
DELISTED
BlackRock MuniVest Fund
MVF
$44K ﹤0.01%
5,000
-540
-10% -$4.71K
USG
888
DELISTED
Usg
USG
$44K ﹤0.01%
1,009
-62
-6% -$2.58K
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
$44K ﹤0.01%
275
– –
AIVL icon
890
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$43K ﹤0.01%
492
+4
+0.8% +$345
CHTR icon
891
Charter Communications
CHTR
$18.3B
$43K ﹤0.01%
146
– –
DXC icon
892
DXC Technology
DXC
$1.79B
$43K ﹤0.01%
531
-83
-14% -$7.13K
FHLC icon
893
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$43K ﹤0.01%
1,049
– –
PANW icon
894
Palo Alto Networks
PANW
$303B
$43K ﹤0.01%
1,242
– –
SUN icon
895
Sunoco
SUN
$14.1B
$43K ﹤0.01%
1,719
– –
DBX icon
896
Dropbox
DBX
$7.76B
$42K ﹤0.01%
+1,300
New +$40.7K
SEIC icon
897
SEI Investments
SEIC
$13.4B
$42K ﹤0.01%
677
– –
SLV icon
898
iShares Silver Trust
SLV
$32.3B
$42K ﹤0.01%
2,802
-8,220
-75% -$128K
ULTA icon
899
Ulta Beauty
ULTA
$22.2B
$42K ﹤0.01%
181
+96
+113% +$23.2K
VKQ icon
900
Invesco Municipal Trust
VKQ
$541M
$42K ﹤0.01%
3,550
– –
34 35
36
37 38

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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.