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
BCV
1026
Bancroft Fund
BCV
$140M
$25K ﹤0.01%
1,127
– –
BGS icon
1027
B&G Foods
BGS
$286M
$25K ﹤0.01%
850
+750
+750% +$20.1K
BIL icon
1028
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25K ﹤0.01%
+274
New +$25.1K
FTHI icon
1029
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$25K ﹤0.01%
1,094
-256
-19% -$5.76K
IQV icon
1030
IQVIA
IQV
$43.1B
$25K ﹤0.01%
250
– –
PAGP icon
1031
Plains GP Holdings
PAGP
$5.54B
$25K ﹤0.01%
1,040
+12
+1% +$294
PIE icon
1032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$25K ﹤0.01%
+1,226
New +$25.9K
RNG icon
1033
RingCentral
RNG
$5.79B
$25K ﹤0.01%
350
+150
+75% +$10.7K
SBH icon
1034
Sally Beauty Holdings
SBH
$1.55B
$25K ﹤0.01%
1,566
+550
+54% +$8.75K
SODA
1035
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
296
– –
ATHM icon
1036
Autohome
ATHM
$2.63B
$24K ﹤0.01%
+235
New +$24.1K
BAH icon
1037
Booz Allen Hamilton
BAH
$9.05B
$24K ﹤0.01%
557
-34
-6% -$1.43K
BBGI icon
1038
Beasley Broadcasting Group
BBGI
$36M
$24K ﹤0.01%
107
+40
+60% +$8.95K
CHKP icon
1039
Check Point Software Technologies
CHKP
$14.1B
$24K ﹤0.01%
246
-16
-6% -$1.58K
DBL
1040
DoubleLine Opportunistic Credit Fund
DBL
$280M
$24K ﹤0.01%
1,130
– –
DES icon
1041
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$24K ﹤0.01%
823
+3
+0.4% +$87
DORM icon
1042
Dorman Products
DORM
$3.84B
$24K ﹤0.01%
353
+128
+57% +$8.63K
GSG icon
1043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$24K ﹤0.01%
1,350
– –
ITM icon
1044
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
500
– –
KMX icon
1045
CarMax
KMX
$8.81B
$24K ﹤0.01%
325
+250
+333% +$16.7K
NOBL icon
1046
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K ﹤0.01%
784
– –
PEG icon
1047
Public Service Enterprise Group
PEG
$36.5B
$24K ﹤0.01%
450
– –
SPB icon
1048
Spectrum Brands
SPB
$2.04B
$24K ﹤0.01%
+300
New +$25.2K
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$24K ﹤0.01%
727
+50
+7% +$1.56K
SFLY
1050
DELISTED
Shutterfly, Inc.
SFLY
$24K ﹤0.01%
+264
New +$23.7K
40 41
42
43 44

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.