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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
SEE
1326
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
SRG
1327
Seritage Growth Properties
SRG
$118M
$8K ﹤0.01%
200
– –
TR icon
1328
Tootsie Roll Industries
TR
$3.08B
$8K ﹤0.01%
326
– –
TSCO icon
1329
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
515
– –
WEN icon
1330
Wendy's
WEN
$1.52B
$8K ﹤0.01%
442
+2
+0.5% +$34
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
+292
New +$7.59K
POLY
1332
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
101
– –
ETFC
1333
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
128
– –
CZFC
1334
DELISTED
Citizens First Corporation
CZFC
$8K ﹤0.01%
+301
New +$7.85K
MFGP
1335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
391
-246
-39% -$5.19K
ASIX icon
1336
AdvanSix
ASIX
$448M
$7K ﹤0.01%
196
-2
-1% -$75
BPT
1337
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
242
– –
COTY icon
1338
Coty
COTY
$2.49B
$7K ﹤0.01%
500
– –
DB icon
1339
PUT
Deutsche Bank
DB
$75.9B
$7K ﹤0.01%
700
– –
EAT icon
1340
Brinker International
EAT
$10.1B
$7K ﹤0.01%
141
– –
EVRG icon
1341
Evergy
EVRG
$18.8B
$7K ﹤0.01%
+117
New +$6.27K
FVC icon
1342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$7K ﹤0.01%
260
– –
GOAU icon
1343
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
$7K ﹤0.01%
578
– –
HE icon
1344
Hawaiian Electric Industries
HE
$1.99B
$7K ﹤0.01%
200
– –
HI
1345
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
150
– –
HOV icon
1346
Hovnanian Enterprises
HOV
$744M
$7K ﹤0.01%
160
– –
IEF icon
1347
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7K ﹤0.01%
70
– –
ITRI icon
1348
Itron
ITRI
$4.38B
$7K ﹤0.01%
116
– –
IXJ icon
1349
iShares Global Healthcare ETF
IXJ
$4.3B
$7K ﹤0.01%
130
+6
+5% +$339
KTOS icon
1350
Kratos Defense & Security Solutions
KTOS
$10B
$7K ﹤0.01%
600
– –
52 53
54
55 56

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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.