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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
NUAN
1076
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,848
– –
CHK.PRD
1077
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$22K ﹤0.01%
386
-425
-52% -$22K
WGL
1078
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
250
– –
MFT
1079
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$22K ﹤0.01%
1,700
– –
AES icon
1080
AES
AES
$10.5B
$21K ﹤0.01%
1,600
– –
AFB
1081
AllianceBernstein National Municipal Income Fund
AFB
$313M
$21K ﹤0.01%
1,703
+10
+0.6% +$126
DMB
1082
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$21K ﹤0.01%
+1,689
New +$21K
DVYE icon
1083
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$21K ﹤0.01%
536
+7
+1% +$289
EWZ icon
1084
iShares MSCI Brazil ETF
EWZ
$8.16B
$21K ﹤0.01%
656
– –
FEMB icon
1085
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$21K ﹤0.01%
573
+95
+20% +$3.82K
GOLF icon
1086
Acushnet Holdings
GOLF
$5.08B
$21K ﹤0.01%
850
– –
IQ icon
1087
iQIYI
IQ
$888M
$21K ﹤0.01%
+650
New +$15.8K
OHI icon
1088
Omega Healthcare
OHI
$13.9B
$21K ﹤0.01%
676
-87
-11% -$2.49K
OVV icon
1089
Ovintiv
OVV
$17.9B
$21K ﹤0.01%
328
– –
SR icon
1090
Spire
SR
$4.88B
$21K ﹤0.01%
297
– –
FMO
1091
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$21K ﹤0.01%
360
-795
-69% -$46.4K
DF
1092
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
2,000
– –
QINC
1093
DELISTED
First Trust RBA Quality Income ETF
QINC
$21K ﹤0.01%
865
-380
-31% -$9.35K
ALRM icon
1094
Alarm.com
ALRM
$2.82B
$20K ﹤0.01%
500
– –
BNS icon
1095
Scotiabank
BNS
$113B
$20K ﹤0.01%
350
– –
CSD icon
1096
Invesco S&P Spin-Off ETF
CSD
$224M
$20K ﹤0.01%
372
– –
IYY icon
1097
iShares Dow Jones US ETF
IYY
$3.06B
$20K ﹤0.01%
300
– –
NWL icon
1098
Newell Brands
NWL
$2.63B
$20K ﹤0.01%
776
-26,914
-97% -$701K
ONEQ icon
1099
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20K ﹤0.01%
+690
New +$19.9K
PI icon
1100
Impinj
PI
$5.2B
$20K ﹤0.01%
900
– –
42 43
44
45 46

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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.