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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.22M 0.12%
40,871
+4,603
+13% +$139K
PX
177
DELISTED
Praxair Inc
PX
$1.22M 0.12%
7,742
-90
-1% -$13.9K
AMX icon
178
America Movil
AMX
$70.4B
$1.22M 0.12%
73,200
– –
PII icon
179
Polaris
PII
$3.63B
$1.22M 0.12%
9,969
+284
+3% +$33.2K
AVGO icon
180
Broadcom
AVGO
$1.77T
$1.21M 0.12%
49,740
+3,210
+7% +$78.7K
ACN icon
181
Accenture
ACN
$115B
$1.2M 0.12%
7,350
+286
+4% +$44.5K
MO icon
182
Altria Group
MO
$113B
$1.2M 0.12%
21,085
+754
+4% +$43.5K
FFIV icon
183
F5
FFIV
$23.2B
$1.19M 0.12%
6,926
+460
+7% +$76.7K
RVT icon
184
Royce Value Trust
RVT
$2.34B
$1.17M 0.11%
73,881
+5,168
+8% +$83.2K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.11%
6,212
+160
+3% +$31.2K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.17T
$1.16M 0.11%
20,480
+3,600
+21% +$196K
MGU
187
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.16M 0.11%
51,253
+3,549
+7% +$80K
VVC
188
DELISTED
Vectren Corporation
VVC
$1.16M 0.11%
16,159
– –
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.14M 0.11%
90,121
+4,365
+5% +$56K
TMO icon
190
Thermo Fisher Scientific
TMO
$233B
$1.13M 0.11%
5,458
+872
+19% +$185K
SPLK
191
DELISTED
Splunk Inc
SPLK
$1.13M 0.11%
11,389
-1,304
-10% -$142K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.11M 0.11%
21,762
-134
-0.6% -$6.87K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.11M 0.11%
55,702
+3,413
+7% +$68.9K
BWX icon
194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.11M 0.11%
40,047
+33,011
+469% +$938K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.11%
18,370
-14,105
-43% -$908K
WFC icon
196
Wells Fargo
WFC
$257B
$1.1M 0.11%
19,880
-1,063
-5% -$57K
MATX icon
197
Matsons
MATX
$6.64B
$1.1M 0.11%
28,650
+8,540
+42% +$283K
HAIN icon
198
Hain Celestial
HAIN
$64.1M
$1.1M 0.11%
36,887
-8,692
-19% -$249K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.09M 0.11%
30,871
+1,344
+5% +$48.6K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.11%
59,493
+6,369
+12% +$115K
6 7
8
9 10

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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.