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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
PEP icon
76
PepsiCo
PEP
$191B
$3.19M 0.31%
29,323
+1,890
+7% +$195K
ABBV icon
77
AbbVie
ABBV
$456B
$3.19M 0.31%
34,409
-5,824
-14% -$569K
PFE icon
78
Pfizer
PFE
$160B
$3.15M 0.31%
91,491
-3,452
-4% -$118K
ITW icon
79
Illinois Tool Works
ITW
$80.2B
$3.14M 0.31%
22,686
-553
-2% -$81.9K
HD icon
80
Home Depot
HD
$328B
$3.05M 0.3%
15,627
+765
+5% +$143K
LMT icon
81
Lockheed Martin
LMT
$131B
$3.02M 0.3%
10,224
+5,134
+101% +$1.66M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.97M 0.29%
46,816
-7,568
-14% -$501K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$2.9M 0.29%
43,284
+2,077
+5% +$146K
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.89M 0.28%
111,809
+64,684
+137% +$1.82M
FNI
85
DELISTED
First Trust Chindia ETF
FNI
$2.8M 0.28%
72,655
+3,145
+5% +$124K
SBUX icon
86
Starbucks
SBUX
$122B
$2.8M 0.28%
57,251
+4,765
+9% +$270K
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.79M 0.27%
58,335
+19,404
+50% +$1M
ORCL icon
88
Oracle
ORCL
$438B
$2.78M 0.27%
63,156
+5,794
+10% +$267K
IYF icon
89
iShares US Financials ETF
IYF
$4.3B
$2.77M 0.27%
47,354
+1,608
+4% +$95.7K
FGM icon
90
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.77M 0.27%
60,082
+5,931
+11% +$298K
FSZ icon
91
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.72M 0.27%
54,122
+4,326
+9% +$225K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.6B
$2.59M 0.26%
156,804
+26,070
+20% +$443K
CSCO icon
93
Cisco
CSCO
$442B
$2.58M 0.25%
59,931
-4,792
-7% -$209K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.57M 0.25%
60,729
+1,121
+2% +$49.3K
O icon
95
Realty Income
O
$58.5B
$2.52M 0.25%
48,335
-1,226
-2% -$62.1K
AFL icon
96
Aflac
AFL
$58.4B
$2.5M 0.25%
58,236
-6,655
-10% -$299K
BICK
97
DELISTED
First Trust BICK Index Fund
BICK
$2.5M 0.25%
91,017
+19,352
+27% +$569K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.48M 0.24%
85,284
-7,876
-8% -$231K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.46M 0.24%
46,926
+4,230
+10% +$224K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.39M 0.24%
89,912
+10,463
+13% +$289K
2 3
4
5 6

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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.