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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
TGS icon
1176
Transportadora de Gas del Sur
TGS
$4.26B
$15K ﹤0.01%
1,304
+529
+68% +$8.99K
VAW icon
1177
Vanguard Materials ETF
VAW
$3.1B
$15K ﹤0.01%
116
– –
JPT
1178
DELISTED
Nuveen Preferred and Income Fund
JPT
$15K ﹤0.01%
640
– –
LOGM
1179
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
150
– –
ZAYO
1180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15K ﹤0.01%
400
+200
+100% +$7.12K
MB
1181
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$15K ﹤0.01%
400
– –
EEP
1182
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
1,384
-850
-38% -$8.49K
CNQ icon
1183
Canadian Natural Resources
CNQ
$101B
$14K ﹤0.01%
817
– –
EQWL icon
1184
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$14K ﹤0.01%
+270
New +$14.3K
GRID
1185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$14K ﹤0.01%
296
– –
INVH icon
1186
Invitation Homes
INVH
$17.4B
$14K ﹤0.01%
608
– –
LKQ icon
1187
LKQ Corp
LKQ
$6.42B
$14K ﹤0.01%
450
– –
OLN icon
1188
Olin
OLN
$1.94B
$14K ﹤0.01%
500
– –
PEO
1189
Adams Natural Resources Fund
PEO
$793M
$14K ﹤0.01%
747
– –
PSK icon
1190
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$14K ﹤0.01%
+322
New +$13.8K
RACE icon
1191
Ferrari
RACE
$73.7B
$14K ﹤0.01%
105
– –
SAN icon
1192
Banco Santander
SAN
$213B
$14K ﹤0.01%
2,778
+19
+0.7% +$111
SWBI icon
1193
Smith & Wesson
SWBI
$578M
$14K ﹤0.01%
1,496
– –
VOX icon
1194
Vanguard Communication Services ETF
VOX
$5.87B
$14K ﹤0.01%
161
+6
+4% +$509
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
394
– –
FIT
1196
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
2,200
+2,000
+1,000% +$11.4K
VIAB
1197
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
450
-2,500
-85% -$73.5K
PNC.WS
1198
DELISTED
PNC Financial Services Group Inc
PNC.WS
$14K ﹤0.01%
200
– –
PKO
1199
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
BLUE
1200
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
6
+2
+50% +$4.56K
46 47
48
49 50

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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.