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
RFFC icon
401
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$337K 0.03%
9,879
+947
+11% +$31.6K
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$336K 0.03%
21,850
-50
-0.2% -$869
HBI
403
DELISTED
Hanesbrands
HBI
$327K 0.03%
14,846
+2,725
+22% +$51.4K
PWB icon
404
Invesco Large Cap Growth ETF
PWB
$2.45B
$326K 0.03%
7,251
– –
THO icon
405
Thor Industries
THO
$3.97B
$325K 0.03%
3,340
+749
+29% +$76.4K
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$324K 0.03%
7,636
-36,442
-83% -$1.51M
TJX icon
407
TJX Companies
TJX
$148B
$324K 0.03%
6,810
+40
+0.6% +$1.76K
IGPT icon
408
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$323K 0.03%
12,702
+255
+2% +$6.33K
RHP icon
409
Ryman Hospitality Properties
RHP
$8.91B
$323K 0.03%
+3,880
New +$314K
NBH
410
Neuberger Municipal Fund Inc
NBH
$302M
$321K 0.03%
23,559
-1,599
-6% -$21.9K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$321K 0.03%
6,681
-6,444
-49% -$308K
XYL icon
412
Xylem
XYL
$26.3B
$321K 0.03%
4,770
+403
+9% +$29.3K
TROW icon
413
T. Rowe Price
TROW
$24B
$320K 0.03%
2,754
– –
KR icon
414
Kroger
KR
$34.9B
$317K 0.03%
11,145
+1,334
+14% +$33.5K
IPKW icon
415
Invesco International BuyBack Achievers ETF
IPKW
$563M
$312K 0.03%
8,669
+8,569
+8,569% +$324K
KBH icon
416
KB Home
KBH
$3.35B
$312K 0.03%
11,467
+1,741
+18% +$46.8K
ZTS icon
417
Zoetis
ZTS
$31B
$312K 0.03%
3,660
-25
-0.7% -$2.11K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14B
$310K 0.03%
3,226
+246
+8% +$24.4K
PSP icon
419
Invesco Global Listed Private Equity ETF
PSP
$250M
$310K 0.03%
5,178
+44
+0.9% +$2.69K
VFH icon
420
Vanguard Financials ETF
VFH
$13.9B
$310K 0.03%
4,596
+372
+9% +$26K
EPD icon
421
Enterprise Products Partners
EPD
$84.3B
$307K 0.03%
11,094
+2,702
+32% +$73.9K
NOC icon
422
Northrop Grumman
NOC
$77.4B
$307K 0.03%
997
+20
+2% +$6.61K
MFL
423
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$307K 0.03%
23,710
+10
+0% +$128
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$300K 0.03%
5,828
– –
CSX icon
425
CSX Corp
CSX
$95.5B
$298K 0.03%
14,013
– –
15 16
17
18 19

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.