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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
OGS icon
126
ONE Gas
OGS
$5B
$1.89M 0.19%
25,298
+70
+0.3% +$4.98K
CLX icon
127
Clorox
CLX
$12.5B
$1.89M 0.19%
13,946
+509
+4% +$62.8K
SO icon
128
Southern Company
SO
$102B
$1.87M 0.18%
40,429
-682
-2% -$30.5K
AXP icon
129
American Express
AXP
$226B
$1.8M 0.18%
18,369
-1,598
-8% -$157K
GWW icon
130
W.W. Grainger
GWW
$62.2B
$1.79M 0.18%
5,815
-480
-8% -$143K
DE icon
131
Deere & Co
DE
$168B
$1.78M 0.18%
12,740
+44
+0.3% +$6.48K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.17%
16,109
+751
+5% +$82K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.71M 0.17%
30,374
+737
+2% +$41.1K
VFC icon
134
VF Corp
VFC
$5.36B
$1.7M 0.17%
22,085
-347
-2% -$26.1K
BDX icon
135
Becton Dickinson
BDX
$51.2B
$1.69M 0.17%
7,249
-119
-2% -$26.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.8B
$1.67M 0.16%
20,461
-198
-1% -$15.3K
PM icon
137
Philip Morris
PM
$297B
$1.63M 0.16%
20,133
-19,255
-49% -$1.63M
FBGX
138
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.62M 0.16%
6,331
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.6M 0.16%
9,083
+1,607
+21% +$276K
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.58M 0.16%
50,468
+7,623
+18% +$240K
BAC icon
141
Bank of America
BAC
$428B
$1.58M 0.16%
55,912
+18,918
+51% +$564K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.15%
23,827
+10,804
+83% +$734K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.54M 0.15%
11,485
+2,079
+22% +$276K
KO icon
144
Coca-Cola
KO
$383B
$1.51M 0.15%
34,456
-6,979
-17% -$301K
BP icon
145
BP
BP
$109B
$1.5M 0.15%
35,028
-757
-2% -$31.8K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.5M 0.15%
64,498
+4,545
+8% +$103K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.15%
13,979
+2,847
+26% +$302K
QQQ icon
148
Invesco QQQ Trust
QQQ
$493B
$1.48M 0.15%
8,638
+1,358
+19% +$228K
BR icon
149
Broadridge
BR
$20.9B
$1.48M 0.15%
12,818
-1,085
-8% -$122K
CAT icon
150
Caterpillar
CAT
$376B
$1.47M 0.15%
10,859
+101
+0.9% +$15.1K
4 5
6
7 8

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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.