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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
EVV
1151
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16K ﹤0.01%
1,272
-287
-18% -$3.68K
FITB
1152
Fifth Third Bancorp
FITB
$49.3B
$16K ﹤0.01%
550
-3,690
-87% -$117K
IYC icon
1153
iShares US Consumer Discretionary ETF
IYC
$1.2B
$16K ﹤0.01%
332
+64
+24% +$3.01K
MJ icon
1154
Amplify Alternative Harvest ETF
MJ
$116M
$16K ﹤0.01%
46
+29
+171% +$10.3K
RCL icon
1155
Royal Caribbean
RCL
$74.9B
$16K ﹤0.01%
+153
New +$16.8K
RHI icon
1156
Robert Half
RHI
$4.63B
$16K ﹤0.01%
250
-100
-29% -$6.34K
SIRI icon
1157
SiriusXM
SIRI
$9.57B
$16K ﹤0.01%
240
– –
TPZ
1158
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$16K ﹤0.01%
866
-2,006
-70% -$37.5K
VRSK icon
1159
Verisk Analytics
VRSK
$24.9B
$16K ﹤0.01%
150
– –
CRAY
1160
DELISTED
Cray, Inc.
CRAY
$16K ﹤0.01%
636
– –
ENLK
1161
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K ﹤0.01%
1,000
– –
CHL
1162
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
350
– –
BF.A icon
1163
Brown-Forman Class A
BF.A
$12.8B
$15K ﹤0.01%
312
+7
+2% +$371
CG icon
1164
Carlyle Group
CG
$17.6B
$15K ﹤0.01%
695
– –
CGC
1165
Canopy Growth
CGC
$449M
$15K ﹤0.01%
+52
New +$15.8K
ENR icon
1166
Energizer
ENR
$1.53B
$15K ﹤0.01%
242
-625
-72% -$36.7K
EWL icon
1167
iShares MSCI Switzerland ETF
EWL
$2.4B
$15K ﹤0.01%
463
– –
HACK icon
1168
Amplify Cybersecurity ETF
HACK
$2.96B
$15K ﹤0.01%
+400
New +$14.8K
MAS icon
1169
Masco
MAS
$14.3B
$15K ﹤0.01%
400
+300
+300% +$11.6K
MUB icon
1170
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
NHI icon
1171
National Health Investors
NHI
$3.55B
$15K ﹤0.01%
200
– –
NUS icon
1172
Nu Skin
NUS
$233M
$15K ﹤0.01%
195
– –
PFL
1173
PIMCO Income Strategy Fund
PFL
$377M
$15K ﹤0.01%
1,292
-800
-38% -$9.6K
PLD icon
1174
Prologis
PLD
$134B
$15K ﹤0.01%
223
– –
PSA icon
1175
Public Storage
PSA
$58.3B
$15K ﹤0.01%
66
– –
45 46
47
48 49

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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.