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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
BHK icon
1376
BlackRock Core Bond Trust
BHK
$659M
$6K ﹤0.01%
450
– –
BRF icon
1377
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$6K ﹤0.01%
328
-1,639
-83% -$34.2K
CBRE icon
1378
CBRE Group
CBRE
$42.6B
$6K ﹤0.01%
125
– –
CHY
1379
Calamos Convertible and High Income Fund
CHY
$1.05B
$6K ﹤0.01%
445
– –
IYJ icon
1380
iShares US Industrials ETF
IYJ
$1.91B
$6K ﹤0.01%
82
-2
-2% -$146
KRO icon
1381
KRONOS Worldwide
KRO
$1.01B
$6K ﹤0.01%
260
– –
LBRDK
1382
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
75
– –
LEGR icon
1383
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
200
– –
LRGF icon
1384
iShares US Equity Factor ETF
LRGF
$3.72B
$6K ﹤0.01%
+195
New +$6.29K
MAGA icon
1385
Truth Social America First ETF
MAGA
$31.6M
$6K ﹤0.01%
200
– –
MXF
1386
Mexico Fund
MXF
$317M
$6K ﹤0.01%
427
– –
OPK icon
1387
Opko Health
OPK
$1.12B
$6K ﹤0.01%
1,250
– –
SA
1388
Seabridge Gold
SA
$3.67B
$6K ﹤0.01%
496
– –
SJNK icon
1389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6K ﹤0.01%
224
– –
SMBK icon
1390
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
250
– –
SNPS icon
1391
Synopsys
SNPS
$89.1B
$6K ﹤0.01%
70
– –
TMUS icon
1392
T-Mobile US
TMUS
$191B
$6K ﹤0.01%
100
-80
-44% -$4.74K
TTC icon
1393
Toro Company
TTC
$9.47B
$6K ﹤0.01%
94
– –
XRT icon
1394
State Street SPDR S&P Retail ETF
XRT
$320M
$6K ﹤0.01%
125
– –
AIG.WS
1395
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
433
– –
CBL
1396
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
1,091
– –
MNK
1397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
321
– –
DPLO
1398
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
250
– –
TYPE
1399
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K ﹤0.01%
300
-200
-40% -$4.39K
AX icon
1400
Axos Financial
AX
$5.52B
$5K ﹤0.01%
+125
New +$5.2K
54 55
56
57 58

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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.