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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
ACIA
1676
DELISTED
Acacia Communications Inc
ACIA
– –
-525
Closed -$20K
GV
1677
DELISTED
Goldfield Corporation
GV
– –
-1,000
Closed -$4K
IMMU
1678
DELISTED
Immunomedics Inc
IMMU
– –
-664
Closed -$10K
KOL
1679
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-357
Closed -$56K
SAUC
1680
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
PMR
1681
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-857
Closed -$31K
AMID
1682
DELISTED
American Midstream Partners, LP
AMID
– –
-100
Closed -$1K
FTD
1683
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
TFCFA
1684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
SEP
1685
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$7K
LHO
1686
DELISTED
LaSalle Hotel Properties
LHO
– –
-53
Closed -$2K
CAFD
1687
DELISTED
8point3 Energy Partners LP
CAFD
– –
-8,926
Closed -$108K
TWX
1688
DELISTED
Time Warner Inc
TWX
– –
-6,763
Closed -$640K
MON
1689
DELISTED
Monsanto Co
MON
– –
-2,448
Closed -$286K
OA
1690
DELISTED
Orbital ATK, Inc.
OA
– –
-8,013
Closed -$1.06M
GXP
1691
DELISTED
Great Plains Energy Incorporated
GXP
– –
-66
Closed -$2K
MSCC
1692
DELISTED
Microsemi Corp
MSCC
– –
-625
Closed -$40K
CBI
1693
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,619
Closed -$81K
BUFF
1694
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,352
Closed -$213K
JJC
1695
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-500
Closed -$17K
CSRA
1696
DELISTED
CSRA Inc.
CSRA
– –
-276
Closed -$11K
IO
1697
DELISTED
ION Geophysical Corporation
IO
– –
-500
Closed -$14K
WPZ
1698
DELISTED
Williams Partners L.P.
WPZ
– –
-300
Closed -$10K
NUO
1699
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-508
Closed -$7K
VVUS
1700
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
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.