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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
-1.67%
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
$502M
AUM Growth
+$25.1M
Cap. Flow
+$35.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
20.46%
Holding
1,240
New
105
Increased
414
Reduced
240
Closed
64

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.52M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$3.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.52%
2 Industrials 6.19%
3 Healthcare 6.17%
4 Consumer Staples 5.41%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$428K 0.09%
8,753
+344
+4% +$17.4K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$428K 0.09%
13,825
+3,520
+34% +$113K
ECL icon
228
Ecolab
ECL
$80.1B
$422K 0.08%
3,732
+331
+10% +$38.1K
VOD icon
229
Vodafone
VOD
$36.7B
$416K 0.08%
11,410
-300
-3% -$10.8K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.6B
$412K 0.08%
5,772
+328
+6% +$24.9K
MDLZ icon
231
Mondelez International
MDLZ
$79.7B
$410K 0.08%
9,972
+2,325
+30% +$91.2K
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
$407K 0.08%
5,338
-50
-0.9% -$4.4K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$406K 0.08%
3,767
+174
+5% +$19.1K
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
$405K 0.08%
9,140
– –
SYY icon
235
Sysco
SYY
$39.5B
$404K 0.08%
11,197
-315
-3% -$11.8K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$402K 0.08%
11,105
+7,935
+250% +$324K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50.2B
$401K 0.08%
4,351
-195
-4% -$18.4K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$900B
$399K 0.08%
1,928
+50
+3% +$10.6K
ASH icon
239
Ashland
ASH
$3.39B
$392K 0.08%
6,567
– –
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$381K 0.08%
4,474
+663
+17% +$57.1K
TDS icon
241
Telephone and Data Systems
TDS
$3.82B
$379K 0.08%
12,885
-2,865
-18% -$82.2K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.5B
$374K 0.07%
13,802
+406
+3% +$11.1K
UAA icon
243
Under Armour
UAA
$2.18B
$373K 0.07%
8,944
– –
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.78B
$372K 0.07%
15,656
+3,850
+33% +$92.7K
DEO icon
245
Diageo
DEO
$51.2B
$371K 0.07%
3,194
+50
+2% +$5.69K
JKHY icon
246
Jack Henry & Associates
JKHY
$12.1B
$370K 0.07%
5,721
+443
+8% +$29.4K
XEL icon
247
Xcel Energy
XEL
$48.2B
$370K 0.07%
11,506
+1,617
+16% +$54.4K
CELG
248
DELISTED
Celgene Corp
CELG
$369K 0.07%
3,184
+646
+25% +$73.9K
UL icon
249
Unilever
UL
$139B
$362K 0.07%
7,482
+289
+4% +$14.3K
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$361K 0.07%
27,619
-536
-2% -$7.24K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Benjamin F. Edwards & Company held 1,240 positions worth $502M, up 5.3% from $477M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $35.5M of net new capital in Q2 2015, opening 105 new positions and adding to 414 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 44,761 shares worth $875K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.18M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 44,761 shares worth $875K.
  • Benjamin F. Edwards & Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2015, an estimated $6.66M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.18M.
  • Benjamin F. Edwards & Company fully exited Public Storage in Q2 2015, selling an estimated $726K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $502M portfolio in Q2 2015.
  • Benjamin F. Edwards & Company opened 105 new positions and closed 64 in Q2 2015.
  • Benjamin F. Edwards & Company's portfolio value rose 5.3% quarter-over-quarter to $502M.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.