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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
SAVE
1426
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
140
– –
CEN
1427
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
60
– –
DEX
1428
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
CLR
1429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
71
-3,300
-98% -$213K
NAV
1430
DELISTED
Navistar International
NAV
$5K ﹤0.01%
130
– –
PRSP
1431
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+265
New +$5.93K
WPX
1432
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
250
– –
FHK
1433
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$5K ﹤0.01%
134
-9,351
-99% -$392K
CVRS
1434
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5K ﹤0.01%
6,000
– –
BID
1435
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
SIVB
1436
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
16
– –
ALNY icon
1437
Alnylam Pharmaceuticals
ALNY
$31.7B
$4K ﹤0.01%
42
+15
+56% +$1.49K
AMG icon
1438
Affiliated Managers Group
AMG
$9.58B
$4K ﹤0.01%
25
– –
BGB
1439
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
CNDT icon
1440
Conduent
CNDT
$271M
$4K ﹤0.01%
240
– –
DKS icon
1441
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
124
– –
EWY icon
1442
iShares MSCI South Korea ETF
EWY
$28.3B
$4K ﹤0.01%
65
-117
-64% -$8.54K
EXG icon
1443
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
+450
New +$4.18K
HCA icon
1444
HCA Healthcare
HCA
$90.8B
$4K ﹤0.01%
+41
New +$4.15K
HIG icon
1445
Hartford Financial Services
HIG
$37.3B
$4K ﹤0.01%
84
+1
+1% +$52
HMN icon
1446
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
IHI icon
1447
iShares US Medical Devices ETF
IHI
$3.37B
$4K ﹤0.01%
+126
New +$4.11K
LDUR icon
1448
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4K ﹤0.01%
+44
New +$4.38K
RGLD icon
1449
Royal Gold
RGLD
$22.8B
$4K ﹤0.01%
41
– –
THD icon
1450
iShares MSCI Thailand ETF
THD
$358M
$4K ﹤0.01%
+50
New +$4.72K
56 57
58
59 60

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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.