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
BWXT icon
451
BWX Technologies
BWXT
$14.2B
$267K 0.03%
4,291
+4,015
+1,455% +$267K
IBML
452
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$267K 0.03%
10,713
-506
-5% -$12.6K
IBMI
453
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$267K 0.03%
10,521
-595
-5% -$15K
IBMM
454
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$266K 0.03%
+10,544
New +$264K
USA icon
455
Liberty All-Star Equity Fund
USA
$1.85B
$265K 0.03%
41,456
-515
-1% -$3.28K
AEP icon
456
American Electric Power
AEP
$67B
$264K 0.03%
3,815
+481
+14% +$32.4K
ASH icon
457
Ashland
ASH
$3.41B
$263K 0.03%
3,368
– –
WM icon
458
Waste Management
WM
$87.4B
$260K 0.03%
3,200
+28
+0.9% +$2.32K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$84.3B
$259K 0.03%
2,136
-183
-8% -$22.3K
CC icon
460
Chemours
CC
$2.43B
$258K 0.03%
5,806
+1,150
+25% +$57.2K
NID
461
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$258K 0.03%
20,763
+7,702
+59% +$95.8K
DHI icon
462
D.R. Horton
DHI
$41.3B
$257K 0.03%
6,276
+1,385
+28% +$59.8K
BIG
463
DELISTED
Big Lots, Inc.
BIG
$257K 0.03%
6,142
+862
+16% +$36.2K
BNY
464
Bank of New York Mellon
BNY
$111B
$255K 0.03%
4,722
+1,055
+29% +$58.2K
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.16B
$255K 0.03%
4,640
+125
+3% +$7.09K
TREX icon
466
Trex
TREX
$4.75B
$255K 0.03%
8,136
+1,924
+31% +$55.8K
MCI
467
Barings Corporate Investors
MCI
$387M
$253K 0.02%
16,719
-34,244
-67% -$521K
TEL icon
468
TE Connectivity
TEL
$58.9B
$253K 0.02%
2,805
– –
FRN
469
DELISTED
Invesco Frontier Markets ETF
FRN
$253K 0.02%
+18,325
New +$277K
DWAS icon
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$249K 0.02%
4,612
+1,591
+53% +$83.2K
WSM icon
471
Williams-Sonoma
WSM
$28B
$249K 0.02%
8,110
-508
-6% -$13.6K
IDXX icon
472
Idexx Laboratories
IDXX
$43.1B
$248K 0.02%
1,138
– –
RFEU
473
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$247K 0.02%
3,950
-731
-16% -$48K
GRMN
474
Garmin
GRMN
$56.2B
$243K 0.02%
3,991
+160
+4% +$9.61K
MSGS icon
475
Madison Square Garden
MSGS
$9.49B
$240K 0.02%
1,087
– –
17 18
19
20 21

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.