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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
FHN icon
1476
First Horizon
FHN
$11.6B
$3K ﹤0.01%
189
– –
FWONK icon
1477
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
78
– –
GME icon
1478
GameStop
GME
$8.19B
$3K ﹤0.01%
800
-1,600
-67% -$5.48K
HIMX
1479
Himax Technologies
HIMX
$2.45B
$3K ﹤0.01%
425
– –
HMC icon
1480
Honda
HMC
$40.7B
$3K ﹤0.01%
103
– –
IAI icon
1481
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3K ﹤0.01%
+47
New +$3.14K
ICLN icon
1482
iShares Global Clean Energy ETF
ICLN
$2.23B
$3K ﹤0.01%
400
+100
+33% +$956
IGV icon
1483
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3K ﹤0.01%
+95
New +$3.42K
LBRDA
1484
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LW icon
1485
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
MED icon
1486
Medifast
MED
$136M
$3K ﹤0.01%
+20
New +$2.56K
MOO icon
1487
VanEck Agribusiness ETF
MOO
$1.01B
$3K ﹤0.01%
+55
New +$3.44K
PBI icon
1488
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
400
– –
PKB icon
1489
Invesco Building & Construction ETF
PKB
$349M
$3K ﹤0.01%
82
– –
PRI icon
1490
Primerica
PRI
$8.97B
$3K ﹤0.01%
28
-262
-90% -$25.6K
PSI icon
1491
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
PSQ icon
1492
ProShares Short QQQ
PSQ
$594M
$3K ﹤0.01%
20
– –
PUMP icon
1493
ProPetro Holding
PUMP
$1.37B
$3K ﹤0.01%
185
– –
SBRA icon
1494
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
123
– –
SLQD icon
1495
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3K ﹤0.01%
55
– –
XTN icon
1496
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
USAP
1497
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
+136
New +$3.7K
TCS
1498
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
23
– –
SNLN
1499
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
147
– –
AIMT
1500
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
100
– –
58 59
60
61 62

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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.