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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
DLX icon
1601
Deluxe
DLX
$1.08B
– –
-8,000
Closed -$592K
DPG
1602
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-3,000
Closed -$42K
DVAX
1603
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$2K
EFG icon
1604
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-713
Closed -$57K
EFV icon
1605
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-200
Closed -$11K
EIG icon
1606
Employers Holdings
EIG
$880M
– –
-300
Closed -$12K
EMD
1607
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-700
Closed -$10K
EMO
1608
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-275
Closed -$13K
EMQQ icon
1609
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-328
Closed -$13K
EPC icon
1610
Edgewell Personal Care
EPC
$1.32B
– –
-866
Closed -$42K
VMRK
1611
Vivmark Residential
VMRK
$26.1B
– –
-426
Closed -$26K
ETG
1612
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-1,274
Closed -$21K
ETY icon
1613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$0 ﹤0.01%
+1
New +$12
EWD icon
1614
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWK icon
1615
iShares MSCI Belgium ETF
EWK
$171M
– –
-791
Closed -$17K
EWN icon
1616
iShares MSCI Netherlands ETF
EWN
$727M
– –
-541
Closed -$17K
FCEL icon
1617
FuelCell Energy
FCEL
$1.54B
– –
-1
Closed -$1K
FKU icon
1618
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
– –
-8,718
Closed -$345K
FTS icon
1619
Fortis
FTS
$28B
– –
-7,000
Closed -$236K
FXU icon
1620
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-502
Closed -$13K
GGB icon
1621
Gerdau
GGB
$9.22B
$0 ﹤0.01%
+126
New +$439
GLD icon
1622
CALL
SPDR Gold Trust
GLD
$154B
– –
-600
Closed -$75K
HOLX
1623
DELISTED
Hologic
HOLX
– –
-100
Closed -$4K
IIF
1624
Morgan Stanley India Investment Fund
IIF
$218M
– –
-23,342
Closed -$709K
JHI
1625
John Hancock Investors Trust
JHI
$116M
– –
-7,148
Closed -$119K
63 64
65
66 67

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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.