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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$42.3M 4.16%
1,040,168
+74,556
+8% +$2.99M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$24.9M 2.46%
226,474
+22,598
+11% +$2.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21.7M 2.13%
259,369
+26,796
+12% +$2.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.7M 2.04%
491,369
+8,411
+2% +$380K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$19.4M 1.91%
205,586
+32,622
+19% +$2.99M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.9M 1.76%
127,348
-574
-0.4% -$80.1K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.1M 1.49%
193,135
+10,722
+6% +$838K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13.1M 1.29%
233,884
-98,128
-30% -$5.48M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$13M 1.28%
159,006
+27,242
+21% +$2.18M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$12.8M 1.26%
161,688
+7,143
+5% +$565K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.7M 1.25%
92,597
-14,085
-13% -$1.84M
AAPL icon
12
Apple
AAPL
$4.59T
$12.6M 1.24%
272,556
-2,012
-0.7% -$91.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.8M 1.17%
275,843
+6,692
+2% +$298K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.6M 1.04%
223,594
+3,322
+2% +$165K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.3M 1.02%
156,613
+11,370
+8% +$747K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.77M 0.96%
126,796
-15,917
-11% -$1.24M
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.22M 0.91%
378,324
+4,132
+1% +$101K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.1M 0.9%
112,310
-44,878
-29% -$3.59M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$8.99M 0.89%
74,082
-16,078
-18% -$2.01M
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$8.95M 0.88%
184,530
+140,399
+318% +$6.51M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$8.53M 0.84%
218,225
-44,187
-17% -$1.76M
IAU icon
22
iShares Gold Trust
IAU
$68.3B
$8.28M 0.82%
344,341
+341,068
+10,421% +$8.55M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31B
$8.13M 0.8%
144,922
+2,387
+2% +$140K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.85M 0.77%
73,764
-35,827
-33% -$3.85M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.51M 0.74%
48,219
+1,508
+3% +$231K
1
2 3 4 5

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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.