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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
XHS icon
1276
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$10K ﹤0.01%
148
– –
AMOV
1277
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
616
– –
DRE
1278
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
CTXS
1279
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
-100
-50% -$10.3K
NXQ
1280
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
NXR
1281
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
JHB
1282
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K ﹤0.01%
1,043
– –
AT
1283
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
4,500
– –
CHK
1284
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
-250
-96% -$194K
PSXP
1285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
200
– –
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
175
– –
ALGN icon
1287
Align Technology
ALGN
$11.2B
$9K ﹤0.01%
26
+16
+160% +$4.77K
AVNS
1288
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
164
-12
-7% -$634
BSET icon
1289
Bassett Furniture
BSET
$165M
$9K ﹤0.01%
310
– –
CNX icon
1290
CNX Resources
CNX
$5.35B
$9K ﹤0.01%
500
– –
COF icon
1291
PUT
Capital One
COF
$134B
$9K ﹤0.01%
100
– –
CTBI icon
1292
Community Trust Bancorp
CTBI
$1.39B
$9K ﹤0.01%
180
– –
EWA icon
1293
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
385
– –
F icon
1294
PUT
Ford
F
$55.5B
$9K ﹤0.01%
800
– –
FIXD icon
1295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9K ﹤0.01%
189
+34
+22% +$1.67K
FTV icon
1296
Fortive
FTV
$18B
$9K ﹤0.01%
184
-159
-46% -$7.59K
GWX icon
1297
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$9K ﹤0.01%
257
– –
JBLU icon
1298
JetBlue
JBLU
$1.84B
$9K ﹤0.01%
450
-100
-18% -$1.93K
KN icon
1299
Knowles
KN
$2.95B
$9K ﹤0.01%
570
– –
HAPN
1300
Happen Inc
HAPN
$2.12B
$9K ﹤0.01%
458
+20
+5% +$339
50 51
52
53 54

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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.