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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
NXRT
1301
NexPoint Residential Trust
NXRT
$602M
$9K ﹤0.01%
333
– –
ORI icon
1302
Old Republic International
ORI
$10.3B
$9K ﹤0.01%
448
+4
+0.9% +$84
SAND
1303
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,975
– –
TCPC icon
1304
BlackRock TCP Capital
TCPC
$347M
$9K ﹤0.01%
650
– –
TSLX icon
1305
Sixth Street Specialty
TSLX
$1.79B
$9K ﹤0.01%
475
– –
WGO icon
1306
Winnebago Industries
WGO
$868M
$9K ﹤0.01%
211
+1
+0.5% +$38
SMM
1307
DELISTED
Salient Midstream & MLP Fund
SMM
$9K ﹤0.01%
910
-915
-50% -$9.06K
MDP
1308
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
+176
New +$9.02K
NMY
1309
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
WAGE
1310
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
175
– –
TEP
1311
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
215
– –
ESV
1312
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
302
+1
+0.3% +$24
BKF icon
1313
iShares MSCI BIC ETF
BKF
$75.4M
$8K ﹤0.01%
195
-1,092
-85% -$48.9K
BOE icon
1314
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$8K ﹤0.01%
709
– –
CNI icon
1315
Canadian National Railway
CNI
$76.7B
$8K ﹤0.01%
100
– –
CNP icon
1316
CenterPoint Energy
CNP
$26B
$8K ﹤0.01%
304
+3
+1% +$79
CWEN icon
1317
Clearway Energy Class C
CWEN
$6.69B
$8K ﹤0.01%
480
– –
GDV icon
1318
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
375
– –
GEN icon
1319
Gen Digital
GEN
$18.4B
$8K ﹤0.01%
387
+1
+0.3% +$24
HCSG icon
1320
Healthcare Services Group
HCSG
$1.57B
$8K ﹤0.01%
175
– –
IHDG icon
1321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8K ﹤0.01%
250
– –
KBR icon
1322
KBR
KBR
$4.83B
$8K ﹤0.01%
460
– –
LIT icon
1323
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$8K ﹤0.01%
237
-130
-35% -$4.35K
MSI icon
1324
Motorola Solutions
MSI
$80.6B
$8K ﹤0.01%
71
– –
NWN icon
1325
Northwest Natural Holdings
NWN
$2.1B
$8K ﹤0.01%
+120
New +$7.21K
51 52
53
54 55

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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.