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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
TRX icon
1451
TRX Gold Corp
TRX
$400M
$4K ﹤0.01%
8,500
– –
VDC icon
1452
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K ﹤0.01%
31
– –
VOYA icon
1453
Voya Financial
VOYA
$9.16B
$4K ﹤0.01%
80
– –
WIW
1454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$4K ﹤0.01%
350
– –
AIVC
1455
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$4K ﹤0.01%
100
– –
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
125
– –
RRD
1457
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
660
– –
FLIR
1458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
80
– –
DWAQ
1459
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$4K ﹤0.01%
+40
New +$4.37K
EMJ
1460
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$4K ﹤0.01%
+348
New +$4.08K
COL
1461
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
KLXI
1462
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
59
– –
AOK icon
1463
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
APT icon
1464
Alpha Pro Tech
APT
$55.8M
$3K ﹤0.01%
750
– –
BMRN icon
1465
BioMarin Pharmaceuticals
BMRN
$12.6B
$3K ﹤0.01%
27
– –
BXMT icon
1466
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CLF icon
1467
Cleveland-Cliffs
CLF
$6.75B
$3K ﹤0.01%
400
– –
CM icon
1468
Canadian Imperial Bank of Commerce
CM
$104B
$3K ﹤0.01%
80
– –
CRON
1469
Cronos Group
CRON
$1.25B
$3K ﹤0.01%
+500
New +$3.28K
CSV icon
1470
Carriage Services
CSV
$544M
$3K ﹤0.01%
130
– –
CX icon
1471
Cemex
CX
$15.8B
$3K ﹤0.01%
508
– –
DGS icon
1472
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
– –
DHC
1473
Diversified Healthcare Trust
DHC
$1.9B
$3K ﹤0.01%
175
– –
DLTR icon
1474
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
35
– –
DWX icon
1475
State Street SPDR S&P International Dividend ETF
DWX
$531M
$3K ﹤0.01%
75
-27
-26% -$1.07K
57 58
59
60 61

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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.