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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
BDJ icon
1401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
582
-442
-43% -$3.99K
BKR icon
1402
Baker Hughes
BKR
$61.7B
$5K ﹤0.01%
150
– –
CDW icon
1403
CDW
CDW
$18.6B
$5K ﹤0.01%
64
– –
ECH icon
1404
iShares MSCI Chile ETF
ECH
$1.06B
$5K ﹤0.01%
+102
New +$5.26K
EIM
1405
Eaton Vance Municipal Bond Fund
EIM
$498M
$5K ﹤0.01%
+464
New +$5.47K
EWO icon
1406
iShares MSCI Austria ETF
EWO
$209M
$5K ﹤0.01%
+208
New +$5.09K
GGN
1407
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$5K ﹤0.01%
1,000
– –
GSAT icon
1408
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
667
– –
ICUI icon
1409
ICU Medical
ICUI
$4.38B
$5K ﹤0.01%
17
– –
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
KLAC icon
1411
KLA
KLAC
$240B
$5K ﹤0.01%
500
– –
L icon
1412
Loews
L
$22.5B
$5K ﹤0.01%
100
– –
LNC icon
1413
Lincoln National
LNC
$8.33B
$5K ﹤0.01%
+74
New +$5.06K
MHK icon
1414
Mohawk Industries
MHK
$8.79B
$5K ﹤0.01%
25
-64
-72% -$14K
MTD icon
1415
Mettler-Toledo International
MTD
$28.2B
$5K ﹤0.01%
9
– –
NGL icon
1416
NGL Energy Partners
NGL
$2.19B
$5K ﹤0.01%
430
+11
+3% +$129
NXDT
1417
NexPoint Diversified Real Estate Trust
NXDT
$290M
$5K ﹤0.01%
250
– –
PTC icon
1418
PTC
PTC
$17.2B
$5K ﹤0.01%
+48
New +$4.15K
RMR icon
1419
The RMR Group
RMR
$333M
$5K ﹤0.01%
65
+21
+48% +$1.62K
SIVR icon
1420
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
SSNC icon
1421
SS&C Technologies
SSNC
$19.6B
$5K ﹤0.01%
92
– –
TDG icon
1422
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
15
– –
WU icon
1423
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
XHE icon
1424
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$5K ﹤0.01%
61
– –
BERY
1425
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
55 56
57
58 59

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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.