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
KELYA icon
1526
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
84
+18
+27% +$470
MPLX icon
1527
MPLX
MPLX
$60.3B
$2K ﹤0.01%
55
– –
MUSA icon
1528
Murphy USA
MUSA
$9.36B
$2K ﹤0.01%
+33
New +$2.28K
SCHO icon
1529
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2K ﹤0.01%
84
– –
SIL icon
1530
Global X Silver Miners ETF NEW
SIL
$5.59B
$2K ﹤0.01%
77
– –
SUP
1531
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
100
– –
WATT icon
1532
Energous
WATT
$65.4M
– –
0
– –
WYNN icon
1533
Wynn Resorts
WYNN
$9.64B
$2K ﹤0.01%
+10
New +$1.85K
X
1534
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
CNR
1535
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
KOIN
1536
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
+80
New +$1.97K
FPL
1537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
150
– –
VRTV
1538
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
43
-2
-4% -$71
EWGS
1539
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2K ﹤0.01%
32
– –
RAD
1540
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
USX
1541
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+100
New +$1.51K
HCR
1542
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
200
– –
CFRX
1543
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
1
– –
BKC
1544
DELISTED
REX BKCM ETF
BKC
$2K ﹤0.01%
+80
New +$2.01K
ABR icon
1545
Arbor Realty Trust
ABR
$938M
$1K ﹤0.01%
+100
New +$930
AOR icon
1546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1K ﹤0.01%
30
– –
DNN icon
1547
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
1,284
– –
EFOI icon
1548
Energy Focus
EFOI
$18.5M
$1K ﹤0.01%
14
– –
EPP icon
1549
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWI icon
1550
iShares MSCI Italy ETF
EWI
$1.12B
$1K ﹤0.01%
44
-1,034
-96% -$32.9K
60 61
62
63 64

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.