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
IBUY icon
1126
Amplify Online Retail ETF
IBUY
$129M
$18K ﹤0.01%
350
+200
+133% +$9.5K
WRB icon
1127
W.R. Berkley
WRB
$25.3B
$18K ﹤0.01%
844
– –
WRK
1128
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
323
+2
+0.6% +$123
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
600
– –
DLPH
1130
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K ﹤0.01%
404
-1,600
-80% -$79.9K
VSM
1131
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
489
-71
-13% -$2.71K
ANDV
1132
DELISTED
Andeavor
ANDV
$18K ﹤0.01%
135
+1
+0.7% +$132
AVAV icon
1133
AeroVironment
AVAV
$7.55B
$17K ﹤0.01%
243
– –
CVE icon
1134
Cenovus Energy
CVE
$58.4B
$17K ﹤0.01%
1,643
– –
EIDO icon
1135
iShares MSCI Indonesia ETF
EIDO
$490M
$17K ﹤0.01%
755
– –
INGR icon
1136
Ingredion
INGR
$6.59B
$17K ﹤0.01%
151
-379
-72% -$44.6K
KKR icon
1137
KKR & Co
KKR
$97.8B
$17K ﹤0.01%
680
-1,244
-65% -$27.6K
ROP icon
1138
Roper Technologies
ROP
$42.1B
$17K ﹤0.01%
60
– –
RRC icon
1139
Range Resources
RRC
$9.72B
$17K ﹤0.01%
+1,006
New +$15.2K
RYN icon
1140
Rayonier
RYN
$6.05B
$17K ﹤0.01%
+476
New +$16.3K
SPPP
1141
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$17K ﹤0.01%
2,100
– –
SU icon
1142
Suncor Energy
SU
$76.8B
$17K ﹤0.01%
411
+1
+0.2% +$39
UNFI icon
1143
United Natural Foods
UNFI
$2.78B
$17K ﹤0.01%
400
– –
VSA
1144
VisionSys AI
VSA
$9.55M
$17K ﹤0.01%
1
– –
MDSO
1145
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
216
– –
APU
1146
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
400
– –
AEO icon
1147
American Eagle Outfitters
AEO
$2.85B
$16K ﹤0.01%
675
– –
AMD icon
1148
Advanced Micro Devices
AMD
$765B
$16K ﹤0.01%
1,100
-8,400
-88% -$107K
CVLG icon
1149
Covenant Logistics
CVLG
$894M
$16K ﹤0.01%
1,000
– –
DELL icon
1150
Dell
DELL
$294B
$16K ﹤0.01%
695
– –
44 45
46
47 48

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.