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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.47M 0.14%
19,757
+4,626
+31% +$335K
EMR icon
152
Emerson Electric
EMR
$88B
$1.46M 0.14%
21,089
-2,137
-9% -$150K
USB icon
153
US Bancorp
USB
$97.2B
$1.46M 0.14%
29,120
-393
-1% -$19.9K
BA icon
154
Boeing
BA
$166B
$1.45M 0.14%
4,317
-7,266
-63% -$2.5M
SJM icon
155
J.M. Smucker
SJM
$14.1B
$1.45M 0.14%
13,454
+1,146
+9% +$129K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.14%
22,998
-164
-0.7% -$10.7K
ABT icon
157
Abbott
ABT
$193B
$1.44M 0.14%
23,624
-609
-3% -$36.9K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$1.44M 0.14%
13,663
+914
+7% +$95K
WHR icon
159
Whirlpool
WHR
$2.59B
$1.43M 0.14%
9,785
+233
+2% +$35.4K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.7B
$1.42M 0.14%
24,432
+1,628
+7% +$85.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.14%
5
– –
LEG icon
162
Leggett & Platt
LEG
$1.26B
$1.41M 0.14%
31,485
+1,560
+5% +$67K
NFLX icon
163
Netflix
NFLX
$332B
$1.39M 0.14%
35,450
-550
-2% -$18.8K
FYT icon
164
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.38M 0.14%
35,748
+6,053
+20% +$226K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 0.13%
16,143
+1,551
+11% +$126K
UNP icon
166
Union Pacific
UNP
$183B
$1.33M 0.13%
9,368
+115
+1% +$16K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.32M 0.13%
25,532
-438
-2% -$22.7K
APD icon
168
Air Products & Chemicals
APD
$68B
$1.31M 0.13%
8,426
+198
+2% +$32.4K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$1.28M 0.13%
7,824
+3,569
+84% +$571K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.26M 0.12%
17,550
+3,315
+23% +$252K
SNA icon
171
Snap-on
SNA
$20.5B
$1.25M 0.12%
7,751
+617
+9% +$93.4K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.24M 0.12%
98,070
+4,519
+5% +$55.6K
MET icon
173
MetLife
MET
$61.2B
$1.24M 0.12%
28,481
+1,674
+6% +$78K
QABA icon
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.24M 0.12%
22,680
+2,020
+10% +$112K
UNIT
175
Uniti Group
UNIT
$2.46B
$1.23M 0.12%
61,255
+9,808
+19% +$191K
5 6
7
8 9

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.