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
FTXN icon
976
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$31K ﹤0.01%
+1,272
New +$30K
LAMR icon
977
Lamar Advertising Co
LAMR
$15.3B
$31K ﹤0.01%
449
– –
IDTI
978
DELISTED
Integrated Device Technology I
IDTI
$31K ﹤0.01%
958
+508
+113% +$16.1K
CHFN
979
DELISTED
Charter Financial Corp
CHFN
$31K ﹤0.01%
1,282
+386
+43% +$9.2K
DOX icon
980
Amdocs
DOX
$6.57B
$30K ﹤0.01%
460
– –
FRA icon
981
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$30K ﹤0.01%
2,150
– –
KG
982
Kestrel Group
KG
$59.2M
$30K ﹤0.01%
195
– –
PSCH icon
983
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$30K ﹤0.01%
+693
New +$28.1K
SCHX icon
984
Schwab US Large- Cap ETF
SCHX
$74.3B
$30K ﹤0.01%
2,766
+390
+16% +$4.21K
SLAB icon
985
Silicon Laboratories
SLAB
$7.29B
$30K ﹤0.01%
300
– –
WAB icon
986
Wabtec
WAB
$49.4B
$30K ﹤0.01%
306
+99
+48% +$9.21K
BFX
987
DELISTED
BowFlex Inc.
BFX
$30K ﹤0.01%
1,892
+577
+44% +$8.76K
CRC
988
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
650
– –
ACHC icon
989
Acadia Healthcare
ACHC
$2.66B
$29K ﹤0.01%
700
– –
BDL icon
990
Flanigan's Enterprises
BDL
$84.6M
$29K ﹤0.01%
1,064
+354
+50% +$9.09K
FXI icon
991
iShares China Large-Cap ETF
FXI
$4.23B
$29K ﹤0.01%
666
-683
-51% -$31.9K
REG icon
992
Regency Centers
REG
$13.8B
$29K ﹤0.01%
474
-22
-4% -$1.29K
SCHD icon
993
Schwab US Dividend Equity ETF
SCHD
$111B
$29K ﹤0.01%
1,767
+249
+16% +$4.1K
SHOP icon
994
Shopify
SHOP
$197B
$29K ﹤0.01%
2,000
– –
SYNA icon
995
Synaptics
SYNA
$3.72B
$29K ﹤0.01%
571
+190
+50% +$8.62K
TYL icon
996
Tyler Technologies
TYL
$15.5B
$29K ﹤0.01%
130
– –
ALE
997
DELISTED
Allete
ALE
$28K ﹤0.01%
366
– –
CRSP icon
998
CRISPR Therapeutics
CRSP
$5.58B
$28K ﹤0.01%
477
+377
+377% +$21.5K
FDTS icon
999
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$28K ﹤0.01%
662
+5
+0.8% +$220
MGC icon
1000
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$28K ﹤0.01%
300
– –
38 39
40
41 42

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.