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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
CHK
1501
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
NFO
1502
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
EMMS
1503
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
UFS
1504
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
BZF
1505
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
– –
AG icon
1506
CALL
First Majestic Silver
AG
$10.7B
$2K ﹤0.01%
200
– –
BHC icon
1507
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
– –
BLCN
1508
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
-100
-50% -$2.3K
BLOK icon
1509
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
+100
New +$1.97K
CEMB icon
1510
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2K ﹤0.01%
+42
New +$2.05K
CF icon
1511
CF Industries
CF
$19B
$2K ﹤0.01%
56
+1
+2% +$41
CNNE icon
1512
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
129
– –
DBA icon
1513
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
100
– –
DGRO icon
1514
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
50
– –
EWU icon
1515
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
EXAS
1516
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
31
+11
+55% +$592
DMC
1517
Del Monte Corp
DMC
$1.48B
$2K ﹤0.01%
39
+15
+63% +$701
GHYG icon
1518
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$2K ﹤0.01%
+44
New +$2.18K
ILTB icon
1519
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$2K ﹤0.01%
40
– –
IMTB icon
1520
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2K ﹤0.01%
50
– –
IONS icon
1521
Ionis Pharmaceuticals
IONS
$10.4B
$2K ﹤0.01%
41
– –
ISTB icon
1522
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2K ﹤0.01%
50
– –
IXG icon
1523
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
26
– –
JEF icon
1524
Jefferies Financial Group
JEF
$12.2B
$2K ﹤0.01%
87
– –
KBWP icon
1525
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
59 60
61
62 63

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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.