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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
SFM icon
1101
Sprouts Farmers Market
SFM
$7.59B
$20K ﹤0.01%
900
-3,405
-79% -$77K
JHY
1102
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
2,000
– –
AWP
1103
abrdn Global Premier Properties Fund
AWP
$358M
$19K ﹤0.01%
1,000
+333
+50% +$6.36K
FPEI icon
1104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$19K ﹤0.01%
1,022
-994
-49% -$19.3K
HDV
1105
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,125
– –
HTD
1106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$19K ﹤0.01%
820
– –
HUBS icon
1107
HubSpot
HUBS
$13B
$19K ﹤0.01%
150
– –
IYZ icon
1108
iShares US Telecommunications ETF
IYZ
$1.28B
$19K ﹤0.01%
687
-150
-18% -$4.12K
MQT
1109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,566
– –
PCN
1110
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$19K ﹤0.01%
1,098
+21
+2% +$363
PDT
1111
John Hancock Premium Dividend Fund
PDT
$620M
$19K ﹤0.01%
1,165
– –
IMVP
1112
Invesco India ETF
IMVP
$106M
$19K ﹤0.01%
775
– –
RGA icon
1113
Reinsurance Group of America
RGA
$16B
$19K ﹤0.01%
144
-9
-6% -$1.34K
TRI icon
1114
Thomson Reuters
TRI
$46B
$19K ﹤0.01%
408
– –
VRTX icon
1115
Vertex Pharmaceuticals
VRTX
$137B
$19K ﹤0.01%
110
+10
+10% +$1.55K
WPM icon
1116
Wheaton Precious Metals
WPM
$69.7B
$19K ﹤0.01%
881
– –
ERF
1117
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
1,505
– –
NIQ
1118
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19K ﹤0.01%
1,498
+9
+0.6% +$112
ULTI
1119
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
75
-255
-77% -$65.5K
AEM icon
1120
Agnico Eagle Mines
AEM
$104B
$18K ﹤0.01%
401
-149
-27% -$6.56K
CTSH icon
1121
Cognizant
CTSH
$28.9B
$18K ﹤0.01%
225
-111
-33% -$8.73K
DTD icon
1122
WisdomTree US Total Dividend Fund
DTD
$1.66B
$18K ﹤0.01%
400
– –
FTAI icon
1123
FTAI Aviation
FTAI
$19.9B
$18K ﹤0.01%
1,171
– –
GBDC icon
1124
Golub Capital BDC
GBDC
$3.37B
$18K ﹤0.01%
985
– –
GMED icon
1125
Globus Medical
GMED
$11.2B
$18K ﹤0.01%
365
+200
+121% +$10.4K
43 44
45
46 47

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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.