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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
DNL icon
1051
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$23K ﹤0.01%
800
– –
FTDS icon
1052
First Trust Dividend Strength ETF
FTDS
$39.9M
$23K ﹤0.01%
670
– –
FTI icon
1053
TechnipFMC
FTI
$29.7B
$23K ﹤0.01%
954
+282
+42% +$6.72K
HWM icon
1054
Howmet Aerospace
HWM
$106B
$23K ﹤0.01%
1,770
-9,410
-84% -$140K
IAG icon
1055
IAMGOLD
IAG
$11.8B
$23K ﹤0.01%
4,000
– –
ICF icon
1056
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K ﹤0.01%
458
– –
KGC icon
1057
Kinross Gold
KGC
$37.1B
$23K ﹤0.01%
6,186
– –
LITE icon
1058
Lumentum
LITE
$80.3B
$23K ﹤0.01%
400
– –
NMFC icon
1059
New Mountain Finance
NMFC
$712M
$23K ﹤0.01%
1,680
– –
PIZ icon
1060
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$23K ﹤0.01%
+852
New +$23.9K
TECK icon
1061
Teck Resources
TECK
$34B
$23K ﹤0.01%
923
+1
+0.1% +$27
WIT icon
1062
Wipro
WIT
$18B
$23K ﹤0.01%
13,048
+4,752
+57% +$8.65K
WPP icon
1063
WPP
WPP
$5.57B
$23K ﹤0.01%
294
+108
+58% +$8.96K
XPH icon
1064
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$23K ﹤0.01%
544
– –
YELP icon
1065
Yelp
YELP
$1.26B
$23K ﹤0.01%
589
+203
+53% +$8.78K
AMAT icon
1066
Applied Materials
AMAT
$366B
$22K ﹤0.01%
472
-169
-26% -$8.71K
AMP icon
1067
Ameriprise Financial
AMP
$49.4B
$22K ﹤0.01%
155
– –
ASR icon
1068
Grupo Aeroportuario del Sureste
ASR
$7.73B
$22K ﹤0.01%
137
+50
+57% +$8.32K
EDUC icon
1069
Educational Development Corp
EDUC
$11.7M
$22K ﹤0.01%
2,344
+756
+48% +$8.67K
IGLB icon
1070
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$22K ﹤0.01%
378
– –
IGOV icon
1071
iShares International Treasury Bond ETF
IGOV
$1.54B
$22K ﹤0.01%
453
+52
+13% +$2.6K
MD icon
1072
Pediatrix Medical
MD
$2.16B
$22K ﹤0.01%
500
+181
+57% +$8.67K
MLP icon
1073
Maui Land & Pineapple Co
MLP
$313M
$22K ﹤0.01%
2,007
+786
+64% +$8.93K
ROL icon
1074
Rollins
ROL
$17.5B
$22K ﹤0.01%
938
– –
SPR
1075
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
260
– –
41 42
43
44 45

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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.