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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
+3.57%
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
$513M
AUM Growth
+$30.1M
Cap. Flow
+$15M
Cap. Flow %
2.92%
Top 10 Hldgs %
21.43%
Holding
1,188
New
84
Increased
266
Reduced
316
Closed
94

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.06M
2
SLV icon
iShares Silver Trust
SLV
+$3.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.81M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.35M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.25M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.89%
2 Healthcare 6.66%
3 Consumer Staples 6.37%
4 Industrials 6.29%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQM
226
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$436K 0.09%
26,070
-6,738
-21% -$110K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$434K 0.08%
17,587
-3,710
-17% -$85.5K
WEC icon
228
WEC Energy
WEC
$34.6B
$425K 0.08%
6,515
+85
+1% +$5.11K
BMY icon
229
Bristol-Myers Squibb
BMY
$137B
$424K 0.08%
5,766
+194
+3% +$13.7K
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$422K 0.08%
+19,501
New +$409K
FKU icon
231
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$418K 0.08%
12,559
-622
-5% -$23.2K
FXZ icon
232
First Trust Materials AlphaDEX Fund
FXZ
$407M
$414K 0.08%
+12,794
New +$409K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.17T
$412K 0.08%
11,720
-3,920
-25% -$144K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.08%
9,934
-987
-9% -$40.3K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.41B
$403K 0.08%
8,127
– –
XRT icon
236
State Street SPDR S&P Retail ETF
XRT
$320M
$403K 0.08%
+9,600
New +$412K
TMO icon
237
Thermo Fisher Scientific
TMO
$233B
$401K 0.08%
2,712
– –
DEO icon
238
Diageo
DEO
$51.2B
$396K 0.08%
3,508
+239
+7% +$25.8K
SYY icon
239
Sysco
SYY
$39.5B
$391K 0.08%
7,702
-334
-4% -$16.2K
HOG icon
240
Harley-Davidson
HOG
$2.9B
$389K 0.08%
8,578
-48
-0.6% -$2.21K
OA
241
DELISTED
Orbital ATK, Inc.
OA
$388K 0.08%
4,562
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$384K 0.07%
7,596
-490
-6% -$24.4K
FHK
243
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$383K 0.07%
11,976
-726
-6% -$22.6K
VOD icon
244
Vodafone
VOD
$36.7B
$380K 0.07%
12,305
+1,105
+10% +$35.9K
KMB icon
245
Kimberly-Clark
KMB
$36.6B
$378K 0.07%
2,749
+153
+6% +$20K
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$372K 0.07%
7,205
-65,051
-90% -$3.35M
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50.2B
$371K 0.07%
3,994
-222
-5% -$20.3K
ASH icon
248
Ashland
ASH
$3.39B
$369K 0.07%
6,567
– –
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$369K 0.07%
2,900
+37
+1% +$4.66K
NPM
250
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$369K 0.07%
23,831
-7,020
-23% -$106K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Benjamin F. Edwards & Company held 1,188 positions worth $513M, up 6.2% from $483M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q2 2016 filing shows 84 new, 266 increased, 316 reduced and 94 closed positions. Its largest new stake was iShares MSCI Spain ETF: 29,145 shares worth $728K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q2 2016 buy was iShares MSCI Spain ETF: 29,145 shares worth $728K.
  • Benjamin F. Edwards & Company added most to iShares Residential and Multisector Real Estate ETF in Q2 2016, an estimated $5.06M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.81M.
  • Benjamin F. Edwards & Company fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2016, selling an estimated $820K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $513M portfolio in Q2 2016.
  • Benjamin F. Edwards & Company opened 84 new positions and closed 94 in Q2 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 6.2% quarter-over-quarter to $513M.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.