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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
IDU icon
926
iShares US Utilities ETF
IDU
$1.31B
$37K ﹤0.01%
562
– –
NTRS icon
927
Northern Trust
NTRS
$34.2B
$37K ﹤0.01%
356
+154
+76% +$16.3K
PFG icon
928
Principal Financial Group
PFG
$23.9B
$37K ﹤0.01%
691
+17
+3% +$988
PH icon
929
Parker-Hannifin
PH
$125B
$37K ﹤0.01%
235
-293
-55% -$50K
RWJ icon
930
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$37K ﹤0.01%
1,500
– –
RWK icon
931
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$37K ﹤0.01%
600
– –
WP
932
DELISTED
Worldpay, Inc.
WP
$37K ﹤0.01%
450
– –
ETP
933
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K ﹤0.01%
1,943
-790
-29% -$14.5K
COLL icon
934
Collegium Pharmaceutical
COLL
$786M
$36K ﹤0.01%
1,500
-7,000
-82% -$172K
FIVE icon
935
Five Below
FIVE
$13.4B
$36K ﹤0.01%
371
-238
-39% -$19.1K
GLPI icon
936
Gaming and Leisure Properties
GLPI
$12.4B
$36K ﹤0.01%
1,000
– –
HELE icon
937
Helen of Troy
HELE
$667M
$36K ﹤0.01%
+367
New +$33.5K
MNST icon
938
Monster Beverage
MNST
$91.8B
$36K ﹤0.01%
2,512
+1,000
+66% +$13.5K
NJR icon
939
New Jersey Resources
NJR
$5.44B
$36K ﹤0.01%
794
– –
PCAR icon
940
PACCAR
PCAR
$66B
$36K ﹤0.01%
864
– –
TRMB icon
941
Trimble
TRMB
$14.2B
$36K ﹤0.01%
1,100
– –
TU icon
942
Telus
TU
$15.2B
$36K ﹤0.01%
2,000
– –
WDAY icon
943
Workday
WDAY
$50.6B
$36K ﹤0.01%
295
– –
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K ﹤0.01%
648
-17
-3% -$960
KEM
945
DELISTED
KEMET Corporation
KEM
$36K ﹤0.01%
1,500
+400
+36% +$8.14K
LL
946
DELISTED
LL Flooring Holdings, Inc.
LL
$35K ﹤0.01%
1,450
-200
-12% -$4.58K
VMW
947
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
239
– –
BKI
948
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K ﹤0.01%
660
-2,446
-79% -$123K
KL
949
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35K ﹤0.01%
1,644
+511
+45% +$9.37K
BCC icon
950
Boise Cascade
BCC
$2.75B
$34K ﹤0.01%
750
– –
36 37
38
39 40

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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.