We are live on ! Find out more
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
ADM icon
276
Archer Daniels Midland
ADM
$38.1B
$680K 0.07%
14,848
-200
-1% -$8.98K
NEV
277
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$672K 0.07%
49,237
+342
+0.7% +$4.61K
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$661K 0.07%
20,938
+1,800
+9% +$58.7K
WPC icon
279
W.P. Carey
WPC
$16B
$661K 0.07%
10,176
– –
CB icon
280
Chubb
CB
$131B
$660K 0.07%
5,196
+74
+1% +$9.83K
FXN icon
281
First Trust Energy AlphaDEX Fund
FXN
$397M
$651K 0.06%
38,469
+19,139
+99% +$309K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$650K 0.06%
18,150
+912
+5% +$32K
MLN icon
283
VanEck Long Muni ETF
MLN
$678M
$644K 0.06%
32,443
-3,532
-10% -$69.7K
MPC icon
284
Marathon Petroleum
MPC
$102B
$636K 0.06%
9,065
+28
+0.3% +$2.14K
GTO icon
285
Invesco Total Return Bond ETF
GTO
$2.49B
$635K 0.06%
12,215
+1,852
+18% +$96K
ADI icon
286
Analog Devices
ADI
$181B
$630K 0.06%
6,564
-9,186
-58% -$867K
PAYX icon
287
Paychex
PAYX
$45B
$624K 0.06%
9,129
+169
+2% +$10.9K
F icon
288
Ford
F
$55.6B
$620K 0.06%
56,049
-12,019
-18% -$138K
AWK icon
289
American Water Works
AWK
$27.2B
$619K 0.06%
7,249
+360
+5% +$29.8K
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$614K 0.06%
11,100
-176
-2% -$9.63K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$610K 0.06%
23,126
+21,625
+1,441% +$571K
LLY icon
292
Eli Lilly
LLY
$1.05T
$605K 0.06%
7,095
-1,010
-12% -$83K
XTL icon
293
State Street SPDR S&P Telecom ETF
XTL
$535M
$602K 0.06%
8,327
+612
+8% +$43.6K
ECL icon
294
Ecolab
ECL
$80.1B
$598K 0.06%
4,264
-44
-1% -$6.35K
VMC icon
295
Vulcan Materials
VMC
$35.5B
$591K 0.06%
4,581
+772
+20% +$95.2K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$229B
$589K 0.06%
23,598
-528
-2% -$12.9K
TFC icon
297
Truist Financial
TFC
$61.4B
$585K 0.06%
11,595
– –
GVA icon
298
Granite Construction
GVA
$5.54B
$580K 0.06%
10,424
-2,420
-19% -$137K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$47.4B
$578K 0.06%
14,233
+432
+3% +$17K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$577K 0.06%
10,885
+2
+0% +$106
10 11
12
13 14

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.