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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
HBAN icon
1226
Huntington Bancshares
HBAN
$34.1B
$12K ﹤0.01%
836
-753
-47% -$11.3K
KBE icon
1227
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12K ﹤0.01%
247
-500
-67% -$24.4K
MAT icon
1228
Mattel
MAT
$4.34B
$12K ﹤0.01%
752
-100
-12% -$1.52K
MCRB icon
1229
Seres Therapeutics
MCRB
$50M
$12K ﹤0.01%
68
– –
NYT icon
1230
New York Times
NYT
$11B
$12K ﹤0.01%
450
– –
PAA icon
1231
Plains All American Pipeline
PAA
$18B
$12K ﹤0.01%
500
– –
PCG icon
1232
PG&E
PCG
$39.8B
$12K ﹤0.01%
274
+85
+45% +$3.69K
RDFN
1233
DELISTED
Redfin
RDFN
$12K ﹤0.01%
535
– –
RSPG icon
1234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$12K ﹤0.01%
189
– –
SCCO icon
1235
Southern Copper
SCCO
$178B
$12K ﹤0.01%
271
– –
TER icon
1236
Teradyne
TER
$55.8B
$12K ﹤0.01%
312
+142
+84% +$5.53K
VTRS icon
1237
Viatris
VTRS
$18.9B
$12K ﹤0.01%
+330
New +$12.9K
W icon
1238
Wayfair
W
$14.3B
$12K ﹤0.01%
+100
New +$8.68K
ARII
1239
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
300
– –
CA
1240
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
350
-150
-30% -$5.29K
KNL
1241
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
600
– –
YDIV
1242
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$12K ﹤0.01%
692
– –
AUPH icon
1243
Aurinia Pharmaceuticals
AUPH
$2.17B
$11K ﹤0.01%
+2,000
New +$11.2K
BTI icon
1244
British American Tobacco
BTI
$121B
$11K ﹤0.01%
211
-74
-26% -$3.9K
HLF icon
1245
Herbalife
HLF
$1.29B
$11K ﹤0.01%
200
-200
-50% -$10.5K
MLCO icon
1246
Melco Resorts & Entertainment
MLCO
$2.01B
$11K ﹤0.01%
402
+2
+0.5% +$61
NNN icon
1247
NNN REIT
NNN
$8.74B
$11K ﹤0.01%
259
– –
NOV icon
1248
NOV
NOV
$7.36B
$11K ﹤0.01%
253
+1
+0.4% +$40
ON icon
1249
ON Semiconductor
ON
$28.3B
$11K ﹤0.01%
500
-500
-50% -$12.1K
SCHW
1250
Charles Schwab
SCHW
$191B
$11K ﹤0.01%
224
– –
48 49
50
51 52

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LFDLE
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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.