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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
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.08M 0.11%
147,414
+10,556
+8% +$76.8K
CELG
202
DELISTED
Celgene Corp
CELG
$1.08M 0.11%
13,639
-14
-0.1% -$1.16K
WSO icon
203
Watsco Inc
WSO
$12.9B
$1.07M 0.11%
6,025
+5,914
+5,328% +$1.08M
FAST icon
204
Fastenal
FAST
$58.7B
$1.07M 0.11%
89,096
+1,276
+1% +$16.5K
MMT
205
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.07M 0.11%
189,230
+13,706
+8% +$77.8K
FT
206
Franklin Universal Trust
FT
$195M
$1.07M 0.11%
159,549
+11,557
+8% +$77.3K
BABA icon
207
Alibaba
BABA
$289B
$1.06M 0.1%
5,742
+165
+3% +$31.4K
MCR
208
DELISTED
MFS Charter Income Trust
MCR
$1.06M 0.1%
134,245
+9,758
+8% +$78.1K
LGI
209
Lazard Global Total Return & Income Fund
LGI
$241M
$1.05M 0.1%
57,425
+4,321
+8% +$79.5K
DD icon
210
DuPont de Nemours
DD
$18.7B
$1.04M 0.1%
6,258
-1,441
-19% -$241K
NORW
211
DELISTED
Global X MSCI Norway ETF
NORW
$1.04M 0.1%
72,885
+238
+0.3% +$3.42K
CIEN icon
212
Ciena
CIEN
$56.6B
$1.03M 0.1%
38,880
+7,390
+23% +$188K
ROST icon
213
Ross Stores
ROST
$73.7B
$1.03M 0.1%
12,102
+102
+0.9% +$8.3K
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.02M 0.1%
16,864
+11,878
+238% +$713K
HON icon
215
Honeywell
HON
$69.9B
$1.02M 0.1%
7,821
+147
+2% +$19.6K
APC
216
DELISTED
Anadarko Petroleum
APC
$1.02M 0.1%
13,869
-2,000
-13% -$136K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1M 0.1%
75,391
+2,677
+4% +$35.2K
SLB icon
218
SLB Ltd
SLB
$81.6B
$1M 0.1%
14,930
+747
+5% +$51.3K
CRM icon
219
Salesforce
CRM
$207B
$999K 0.1%
7,327
+2,347
+47% +$299K
AIZ icon
220
Assurant
AIZ
$14.1B
$998K 0.1%
9,642
-523
-5% -$49.2K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.6B
$985K 0.1%
19,320
+16,113
+502% +$821K
KHC icon
222
Kraft Heinz
KHC
$29.8B
$979K 0.1%
15,591
+3,327
+27% +$197K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$978K 0.1%
11,713
+804
+7% +$66.6K
STE icon
224
Steris
STE
$22.7B
$973K 0.1%
9,265
-870
-9% -$87.5K
JKHY icon
225
Jack Henry & Associates
JKHY
$12.1B
$967K 0.1%
7,419
-256
-3% -$31.8K
7 8
9
10 11

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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.