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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
CVS icon
101
CVS Health
CVS
$119B
$2.39M 0.24%
37,092
+8,540
+30% +$563K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$2.38M 0.23%
22,887
-724
-3% -$75.8K
GIS icon
103
General Mills
GIS
$21.6B
$2.35M 0.23%
53,214
-11,766
-18% -$515K
UPS icon
104
United Parcel Service
UPS
$89.9B
$2.35M 0.23%
22,170
-641
-3% -$72K
V icon
105
Visa
V
$709B
$2.33M 0.23%
17,589
+718
+4% +$92.4K
WMT icon
106
Walmart Inc
WMT
$817B
$2.28M 0.22%
79,782
-2,130
-3% -$60.6K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.27M 0.22%
31,644
+2,475
+8% +$184K
LMNX
108
DELISTED
Luminex Corp
LMNX
$2.26M 0.22%
76,505
-75
-0.1% -$1.93K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.23M 0.22%
16,434
+1,049
+7% +$141K
CVX icon
110
Chevron
CVX
$392B
$2.23M 0.22%
17,642
-5,640
-24% -$700K
TGT icon
111
Target
TGT
$75.4B
$2.19M 0.22%
28,750
-533
-2% -$39.2K
PSX icon
112
Phillips 66
PSX
$95.7B
$2.17M 0.21%
19,352
-2,180
-10% -$245K
MA icon
113
Mastercard
MA
$518B
$2.15M 0.21%
10,915
+15
+0.1% +$2.82K
REZ icon
114
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$2.12M 0.21%
33,673
-46,897
-58% -$2.78M
GILD icon
115
Gilead Sciences
GILD
$185B
$2.07M 0.2%
29,197
-1,286
-4% -$90.8K
FNY icon
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$2.06M 0.2%
47,618
+933
+2% +$39.6K
SYK icon
117
Stryker
SYK
$124B
$2.03M 0.2%
12,031
+67
+0.6% +$11.3K
ADP icon
118
Automatic Data Processing
ADP
$113B
$2.02M 0.2%
15,058
-681
-4% -$86.3K
MDT icon
119
Medtronic
MDT
$115B
$1.97M 0.19%
23,006
-26
-0.1% -$2.17K
GE icon
120
GE Aerospace
GE
$356B
$1.97M 0.19%
30,190
-2,612
-8% -$174K
AMT icon
121
American Tower
AMT
$81.2B
$1.97M 0.19%
13,629
+333
+3% +$46.3K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.93M 0.19%
17,432
+2,075
+14% +$230K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.91M 0.19%
20,596
-457
-2% -$42.1K
GD icon
124
General Dynamics
GD
$103B
$1.91M 0.19%
10,218
+11
+0.1% +$2.25K
MRK icon
125
Merck
MRK
$369B
$1.9M 0.19%
32,774
-3,174
-9% -$179K
3 4
5
6 7

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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.