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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
FWONA icon
1551
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
GPRO icon
1552
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
HISF icon
1553
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
– –
HL icon
1554
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
150
– –
MC icon
1555
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
25
– –
MUJ icon
1556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$1K ﹤0.01%
+92
New +$1.22K
NAK
1557
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
2,225
– –
PPH icon
1558
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
21
+1
+5% +$58
REMX icon
1559
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
STLA icon
1560
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
TYG
1561
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
9
– –
URA icon
1562
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
– –
WBD icon
1563
Warner Bros
WBD
$72.4B
$1K ﹤0.01%
50
-50
-50% -$1.19K
WKHS icon
1564
Workhorse Group
WKHS
$34.6M
– –
0
– –
IBDP
1565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
56
– –
PACW
1567
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
NOVN
1568
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
IBDD
1569
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
GLIBA
1570
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
29
– –
TRQ
1571
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
DERM
1572
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
TOO
1573
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
254
– –
AVP
1574
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
UPL
1575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
572
– –
61 62
63
64 65

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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.