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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
TSM icon
1251
TSMC
TSM
$2.21T
$11K ﹤0.01%
306
+150
+96% +$5.93K
TTEK icon
1252
Tetra Tech
TTEK
$9.4B
$11K ﹤0.01%
935
– –
UHS icon
1253
Universal Health Services
UHS
$10B
$11K ﹤0.01%
100
– –
VHT icon
1254
Vanguard Health Care ETF
VHT
$19.3B
$11K ﹤0.01%
68
+10
+17% +$1.57K
RBNC
1255
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$11K ﹤0.01%
400
– –
NBL
1256
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
300
– –
AOM icon
1257
iShares Core Moderate Allocation ETF
AOM
$1.79B
$10K ﹤0.01%
279
– –
BBN icon
1258
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$10K ﹤0.01%
475
– –
BHF icon
1259
Brighthouse Financial
BHF
$3.12B
$10K ﹤0.01%
253
-104
-29% -$5K
BLKB icon
1260
Blackbaud
BLKB
$2.24B
$10K ﹤0.01%
100
– –
BSX icon
1261
Boston Scientific
BSX
$67.8B
$10K ﹤0.01%
300
-400
-57% -$12.1K
CBFV icon
1262
CB Financial Services
CBFV
$190M
$10K ﹤0.01%
295
+2
+0.7% +$67
DFS
1263
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
148
– –
DTE icon
1264
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
118
– –
EWC icon
1265
iShares MSCI Canada ETF
EWC
$6.87B
$10K ﹤0.01%
357
– –
FBZ
1266
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
881
– –
JNPR
1267
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
MAR icon
1268
Marriott International
MAR
$92.5B
$10K ﹤0.01%
76
– –
MIDD icon
1269
Middleby
MIDD
$5.09B
$10K ﹤0.01%
100
– –
NG icon
1270
NovaGold Resources
NG
$3.97B
$10K ﹤0.01%
2,221
– –
NLY icon
1271
Annaly Capital Management
NLY
$17.5B
$10K ﹤0.01%
250
– –
NUV icon
1272
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
RQI icon
1273
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$10K ﹤0.01%
870
– –
SHAK icon
1274
Shake Shack
SHAK
$2.81B
$10K ﹤0.01%
150
– –
SOXX icon
1275
iShares Semiconductor ETF
SOXX
$42.3B
$10K ﹤0.01%
171
-981
-85% -$59.5K
49 50
51
52 53

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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.