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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
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
2,110
+489
+30% +$9.13K
GGM
902
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$42K ﹤0.01%
1,910
+875
+85% +$19.2K
LRCX icon
903
Lam Research
LRCX
$378B
$41K ﹤0.01%
2,380
+1,000
+72% +$19.3K
ORLY icon
904
O'Reilly Automotive
ORLY
$71.6B
$41K ﹤0.01%
2,250
– –
LCI
905
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
750
– –
BCS.PRD.CL
906
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$41K ﹤0.01%
1,537
-1,443
-48% -$37.8K
IWN icon
907
iShares Russell 2000 Value ETF
IWN
$14.5B
$40K ﹤0.01%
307
+9
+3% +$1.16K
IYE icon
908
iShares US Energy ETF
IYE
$1.83B
$40K ﹤0.01%
+947
New +$38.7K
NHTC icon
909
Natural Health Trends
NHTC
$13.7M
$40K ﹤0.01%
1,585
+532
+51% +$11.1K
TM icon
910
Toyota
TM
$230B
$40K ﹤0.01%
312
+12
+4% +$1.58K
ADSK icon
911
Autodesk
ADSK
$55B
$39K ﹤0.01%
300
-40
-12% -$5.3K
GDXJ icon
912
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$39K ﹤0.01%
1,183
– –
MPT
913
Medical Properties Trust
MPT
$2.44B
$39K ﹤0.01%
2,805
+310
+12% +$4.11K
STLD icon
914
Steel Dynamics
STLD
$33.6B
$39K ﹤0.01%
859
+1
+0.1% +$47
XLU icon
915
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$39K ﹤0.01%
1,492
– –
VIA
916
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$39K ﹤0.01%
+810
New +$43.7K
ARCC icon
917
Ares Capital
ARCC
$14.3B
$38K ﹤0.01%
2,301
-13,004
-85% -$214K
BX icon
918
Blackstone
BX
$107B
$38K ﹤0.01%
1,170
-1,500
-56% -$47.7K
EQAL icon
919
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$38K ﹤0.01%
1,200
– –
GDX icon
920
VanEck Gold Miners ETF
GDX
$31B
$38K ﹤0.01%
1,696
– –
IWS icon
921
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38K ﹤0.01%
430
-128
-23% -$11.3K
MTCH icon
922
Match Group
MTCH
$9.54B
$38K ﹤0.01%
984
-2,545
-72% -$107K
TRIP icon
923
TripAdvisor
TRIP
$1.16B
$38K ﹤0.01%
690
+250
+57% +$11.9K
TWLO icon
924
Twilio
TWLO
$36.5B
$38K ﹤0.01%
675
-575
-46% -$28.5K
CHX
925
DELISTED
ChampionX
CHX
$37K ﹤0.01%
+885
New +$36.2K
35 36
37
38 39

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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.