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
NZF icon
326
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$499K 0.05%
34,850
+1,051
+3% +$15K
KDP icon
327
Keurig Dr Pepper
KDP
$43.4B
$497K 0.05%
4,072
-465
-10% -$55.8K
UNH icon
328
UnitedHealth
UNH
$355B
$493K 0.05%
2,009
-35
-2% -$8.4K
BLK icon
329
Blackrock
BLK
$181B
$492K 0.05%
987
-69
-7% -$36.5K
PNC icon
330
PNC Financial Services
PNC
$97.1B
$485K 0.05%
3,588
+1
+0% +$146
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$480K 0.05%
23,189
+12,813
+123% +$272K
MFC icon
332
Manulife Financial
MFC
$71.6B
$480K 0.05%
26,705
+1,102
+4% +$20.8K
CHD icon
333
Church & Dwight Co
CHD
$24.3B
$479K 0.05%
9,002
+4,602
+105% +$223K
MCK icon
334
McKesson
MCK
$104B
$478K 0.05%
3,582
+455
+15% +$66.5K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$475K 0.05%
16,624
+1,192
+8% +$33.9K
FPF
336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$474K 0.05%
21,953
+206
+0.9% +$4.57K
J icon
337
Jacobs Solutions
J
$17.6B
$474K 0.05%
9,031
+909
+11% +$46.7K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$467K 0.05%
17,618
+4,431
+34% +$121K
MDLZ icon
339
Mondelez International
MDLZ
$79.7B
$463K 0.05%
11,288
-64
-0.6% -$2.57K
MS icon
340
Morgan Stanley
MS
$337B
$463K 0.05%
9,775
– –
IFV icon
341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$461K 0.05%
22,146
+2,639
+14% +$58.1K
NDAQ icon
342
Nasdaq
NDAQ
$55.5B
$461K 0.05%
15,138
+3,645
+32% +$110K
PMF
343
DELISTED
PIMCO Municipal Income Fund
PMF
$457K 0.05%
34,711
+923
+3% +$11.9K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$456K 0.04%
8,437
+520
+7% +$27.9K
BUD icon
345
AB InBev
BUD
$156B
$455K 0.04%
4,513
+1,575
+54% +$156K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$453K 0.04%
4,125
– –
PEY icon
347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$453K 0.04%
25,749
-1,202
-4% -$20.8K
COR icon
348
Cencora
COR
$61.3B
$450K 0.04%
5,280
-175
-3% -$15.4K
C icon
349
Citigroup
C
$223B
$441K 0.04%
6,586
+1,336
+25% +$92K
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$441K 0.04%
8,175
-1,195
-13% -$67.6K
12 13
14
15 16

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.