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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
NOW icon
1001
ServiceNow
NOW
$150B
$28K ﹤0.01%
800
– –
PGF icon
1002
Invesco Financial Preferred ETF
PGF
$660M
$28K ﹤0.01%
1,502
-2,720
-64% -$50K
YUMC icon
1003
Yum China
YUMC
$15.3B
$28K ﹤0.01%
735
+201
+38% +$7.96K
MMP
1004
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
399
-47
-11% -$3.16K
GWPH
1005
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
+200
New +$28.4K
ADRU
1006
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$28K ﹤0.01%
1,285
– –
JRO
1007
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$28K ﹤0.01%
2,670
-1,766
-40% -$18.9K
AJG icon
1008
Arthur J. Gallagher & Co
AJG
$68.6B
$27K ﹤0.01%
418
+168
+67% +$11.4K
CI icon
1009
Cigna
CI
$73.7B
$27K ﹤0.01%
156
-600
-79% -$104K
FCG icon
1010
First Trust Natural Gas ETF
FCG
$669M
$27K ﹤0.01%
1,143
+3
+0.3% +$67
FGD icon
1011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$27K ﹤0.01%
1,085
-59
-5% -$1.53K
IWP icon
1012
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27K ﹤0.01%
430
-2,404
-85% -$151K
LTC
1013
LTC Properties
LTC
$2.19B
$27K ﹤0.01%
634
+12
+2% +$470
LXP icon
1014
LXP Industrial Trust
LXP
$3.58B
$27K ﹤0.01%
620
– –
RRGB icon
1015
Red Robin
RRGB
$176M
$27K ﹤0.01%
585
-4,046
-87% -$229K
TLF icon
1016
Tandy Leather Factory
TLF
$21.1M
$27K ﹤0.01%
3,486
+1,193
+52% +$8.98K
BPL
1017
DELISTED
Buckeye Partners, L.P.
BPL
$27K ﹤0.01%
780
+580
+290% +$22.1K
ANIP icon
1018
ANI Pharmaceuticals
ANIP
$1.67B
$26K ﹤0.01%
396
+143
+57% +$8.93K
BLDP
1019
Ballard Power Systems
BLDP
$678M
$26K ﹤0.01%
9,000
– –
EXP icon
1020
Eagle Materials
EXP
$6.06B
$26K ﹤0.01%
245
+45
+23% +$4.74K
IDCC icon
1021
InterDigital
IDCC
$8.65B
$26K ﹤0.01%
327
+113
+53% +$8.99K
NBN icon
1022
Northeast Bank
NBN
$1.11B
$26K ﹤0.01%
1,177
+425
+57% +$9.09K
OIH icon
1023
VanEck Oil Services ETF
OIH
$1.99B
$26K ﹤0.01%
50
– –
PSCD icon
1024
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$26K ﹤0.01%
+393
New +$24.9K
BB icon
1025
BlackBerry
BB
$4.78B
$25K ﹤0.01%
2,600
-700
-21% -$7.81K
39 40
41
42 43

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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.