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
MUR icon
1351
Murphy Oil
MUR
$5.15B
$7K ﹤0.01%
219
+17
+8% +$524
MYGN icon
1352
Myriad Genetics
MYGN
$304M
$7K ﹤0.01%
200
– –
PAAS icon
1353
Pan American Silver
PAAS
$22.8B
$7K ﹤0.01%
400
– –
SCI icon
1354
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
200
– –
SFL icon
1355
SFL Corp
SFL
$1.71B
$7K ﹤0.01%
454
+10
+2% +$146
HTO
1356
H2O America
HTO
$2.64B
$7K ﹤0.01%
110
-1,000
-90% -$60.8K
SLF icon
1357
Sun Life Financial
SLF
$43.8B
$7K ﹤0.01%
186
– –
SXC icon
1358
SunCoke Energy
SXC
$873M
$7K ﹤0.01%
500
– –
THS
1359
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
– –
VET icon
1360
Vermilion Energy
VET
$1.94B
$7K ﹤0.01%
200
– –
WMS icon
1361
Advanced Drainage Systems
WMS
$10.5B
$7K ﹤0.01%
259
+1
+0.4% +$27
XRX icon
1362
Xerox
XRX
$390M
$7K ﹤0.01%
300
– –
ZION icon
1363
Zions Bancorporation
ZION
$9.91B
$7K ﹤0.01%
127
+1
+0.8% +$55
QVCGA
1364
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
LSXMA
1365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
208
– –
SWIR
1366
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
447
– –
WDR
1367
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
390
– –
GCAP
1368
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7K ﹤0.01%
900
+100
+13% +$792
MDR
1369
DELISTED
McDermott International
MDR
$7K ﹤0.01%
370
+353
+2,076% +$7.17K
WFT
1370
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
2,000
– –
AKAO
1371
DELISTED
Achaogen Inc
AKAO
$7K ﹤0.01%
800
– –
WPG
1372
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
99
+3
+3% +$194
MBT
1373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
+800
New +$7.93K
VXX
1374
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
200
+100
+100% +$3.87K
AXTA icon
1375
Axalta
AXTA
$7.85B
$6K ﹤0.01%
200
-1,700
-89% -$53.3K
53 54
55
56 57

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.