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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
LEXEA
1576
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
RDC
1577
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
50
– –
SGYP
1578
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
800
– –
ZOES
1579
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
– –
IBDN
1580
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
AAL icon
1582
American Airlines Group
AAL
$9.08B
– –
-15
Closed -$1K
ACN icon
1583
CALL
Accenture
ACN
$115B
– –
-400
Closed -$61K
AG icon
1584
First Majestic Silver
AG
$10.7B
– –
-1,000
Closed -$7K
AMRN
1585
Amarin Corp
AMRN
$297M
– –
-20
Closed -$1K
ANDE icon
1586
Andersons Inc
ANDE
$2.17B
– –
-308
Closed -$10K
ARAY icon
1587
Accuray
ARAY
$31.3M
– –
-75
Closed –
ARLP icon
1588
Alliance Resource Partners
ARLP
$3.39B
– –
-900
Closed -$16K
ATR icon
1589
AptarGroup
ATR
$8.45B
– –
-3,469
Closed -$312K
BC icon
1590
Brunswick
BC
$5.03B
– –
-25
Closed -$1K
BIV icon
1591
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-400
Closed -$33K
BKT icon
1592
BlackRock Income Trust
BKT
$335M
– –
-55
Closed -$1K
CENT icon
1593
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CFR icon
1594
Cullen/Frost Bankers
CFR
$10B
– –
-572
Closed -$61K
CINF icon
1595
Cincinnati Financial
CINF
$26.5B
– –
-70
Closed -$5K
CVM icon
1596
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1597
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
CYBR
1598
DELISTED
CyberArk
CYBR
– –
-150
Closed -$8K
DBRG icon
1599
DigitalBridge
DBRG
$2.99B
– –
-2,025
Closed -$46K
DIV icon
1600
Global X SuperDividend US ETF
DIV
$793M
– –
-108
Closed -$3K
62 63
64
65 66

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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.