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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
OPPJ
951
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$34K ﹤0.01%
1,542
+34
+2% +$770
IGIB icon
952
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$34K ﹤0.01%
648
-20
-3% -$1.06K
KEYS icon
953
Keysight
KEYS
$54.5B
$34K ﹤0.01%
583
– –
TSLA icon
954
PUT
Tesla
TSLA
$1.38T
$34K ﹤0.01%
+1,500
New +$30.5K
AMBA icon
955
Ambarella
AMBA
$3.1B
$33K ﹤0.01%
865
-353
-29% -$16.7K
EEMV icon
956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$33K ﹤0.01%
573
+80
+16% +$4.87K
IPGP icon
957
IPG Photonics
IPGP
$3.26B
$33K ﹤0.01%
150
– –
KRNT icon
958
Kornit Digital
KRNT
$718M
$33K ﹤0.01%
1,850
-550
-23% -$8.72K
NTAP icon
959
NetApp
NTAP
$36.7B
$33K ﹤0.01%
425
– –
PBJ icon
960
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K ﹤0.01%
1,000
– –
PZA icon
961
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$33K ﹤0.01%
1,300
– –
SPH icon
962
Suburban Propane Partners
SPH
$1.18B
$33K ﹤0.01%
1,413
– –
SVC
963
Service Properties Trust
SVC
$1.02B
$33K ﹤0.01%
229
– –
WIX icon
964
WIX.com
WIX
$3.67B
$33K ﹤0.01%
+333
New +$29.7K
PF
965
DELISTED
Pinnacle Foods, Inc.
PF
$33K ﹤0.01%
500
-2,000
-80% -$123K
OII icon
966
Oceaneering
OII
$5.04B
$32K ﹤0.01%
1,243
+419
+51% +$9.38K
PAI
967
Western Asset Investment Grade Income Fund
PAI
$114M
$32K ﹤0.01%
2,310
– –
QLYS icon
968
Qualys
QLYS
$6.47B
$32K ﹤0.01%
378
– –
RIO icon
969
Rio Tinto
RIO
$168B
$32K ﹤0.01%
581
+556
+2,224% +$31.1K
TRMK icon
970
Trustmark
TRMK
$2.69B
$32K ﹤0.01%
969
-41
-4% -$1.32K
FDEU
971
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$32K ﹤0.01%
2,000
– –
CRUS icon
972
Cirrus Logic
CRUS
$5.44B
$31K ﹤0.01%
815
+229
+39% +$8.76K
ED icon
973
Consolidated Edison
ED
$39.8B
$31K ﹤0.01%
400
– –
EPR icon
974
EPR Properties
EPR
$4.56B
$31K ﹤0.01%
475
– –
FNF icon
975
Fidelity National Financial
FNF
$12.8B
$31K ﹤0.01%
869
-6,193
-88% -$226K
37 38
39
40 41

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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.