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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
DBB icon
1201
Invesco DB Base Metals Fund
DBB
$367M
$13K ﹤0.01%
725
– –
IBB icon
1202
iShares Biotechnology ETF
IBB
$10.5B
$13K ﹤0.01%
121
-30
-20% -$3.21K
KIE icon
1203
State Street SPDR S&P Insurance ETF
KIE
$710M
$13K ﹤0.01%
422
– –
KNX icon
1204
Knight Transportation
KNX
$10.9B
$13K ﹤0.01%
345
-144
-29% -$5.93K
MLPA icon
1205
Global X MLP ETF
MLPA
$2.37B
$13K ﹤0.01%
241
– –
MRSH
1206
Marsh
MRSH
$92.3B
$13K ﹤0.01%
156
– –
MOAT icon
1207
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13K ﹤0.01%
300
– –
NAVI icon
1208
Navient
NAVI
$886M
$13K ﹤0.01%
1,025
+400
+64% +$5.45K
PSCI icon
1209
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$13K ﹤0.01%
+193
New +$12.8K
PXE icon
1210
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$13K ﹤0.01%
465
– –
RLJ.PRA icon
1211
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$13K ﹤0.01%
500
– –
VIS icon
1212
Vanguard Industrials ETF
VIS
$8.05B
$13K ﹤0.01%
94
– –
CHS
1213
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
1,600
– –
JPS
1214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,437
– –
AJRD
1215
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
430
– –
VRTU
1216
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
275
– –
HSBC.PRA
1217
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
NE
1218
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
2,000
– –
PEI
1219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
80
+17
+27% +$2.65K
AMH icon
1220
American Homes 4 Rent
AMH
$12.1B
$12K ﹤0.01%
524
– –
COO icon
1221
Cooper Companies
COO
$13.9B
$12K ﹤0.01%
200
– –
DSU icon
1222
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,080
– –
ETV
1223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$12K ﹤0.01%
800
– –
ETW
1224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$12K ﹤0.01%
1,000
– –
GOOS
1225
Canada Goose Holdings
GOOS
$801M
$12K ﹤0.01%
+200
New +$8.43K
47 48
49
50 51

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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.