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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
SLX icon
1651
VanEck Steel ETF
SLX
$179M
– –
-1,226
Closed -$56K
SMIN icon
1652
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-285
Closed -$14K
SPG icon
1653
Simon Property Group
SPG
$69.5B
– –
-14
Closed -$2K
SPXC icon
1654
SPX Corp
SPXC
$10.3B
– –
-100
Closed -$3K
SUB icon
1655
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-236
Closed -$25K
SWK icon
1656
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
3
– –
TISI icon
1657
Team
TISI
$110M
– –
-10
Closed -$1K
UAL icon
1658
United Airlines
UAL
$36.5B
– –
-200
Closed -$14K
UGI icon
1659
UGI
UGI
$8.2B
– –
-70
Closed -$3K
VALE icon
1660
Vale
VALE
$65.2B
– –
-200
Closed -$3K
VV icon
1661
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-96
Closed -$12K
UPGD icon
1662
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-71
Closed -$3K
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,330
Closed -$38K
TWOU
1664
DELISTED
2U Inc
TWOU
– –
-2
Closed -$5K
NS
1665
DELISTED
NuStar Energy L.P.
NS
– –
-130
Closed -$3K
VJET
1666
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
NIB
1667
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-60
Closed -$2K
ABB
1668
DELISTED
ABB Ltd
ABB
– –
-7,467
Closed -$177K
TMDI
1669
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+63
New +$379
SWCH
1670
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed -$2K
NP
1671
DELISTED
Neenah, Inc. Common Stock
NP
– –
-50
Closed -$4K
DISCK
1672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2K
CONE
1673
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$3K
JAX
1674
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-22
Closed –
MIE
1675
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-3,541
Closed -$32K
65 66
67
68 69

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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.