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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
NMA
251
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$360K 0.07%
27,663
+764
+3% +$10.3K
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$356K 0.07%
23,973
-32
-0.1% -$484
OXY icon
253
Occidental Petroleum
OXY
$59.1B
$355K 0.07%
4,568
-334
-7% -$26.1K
DNI
254
DELISTED
Dividend and Income Fund
DNI
$355K 0.07%
25,110
-500
-2% -$7.5K
TMO icon
255
Thermo Fisher Scientific
TMO
$233B
$352K 0.07%
2,712
+45
+2% +$5.87K
FAM
256
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$350K 0.07%
32,035
-3,175
-9% -$36.4K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.07%
6,388
-2,086
-25% -$120K
BBWI icon
258
Bath & Body Works
BBWI
$3.76B
$343K 0.07%
4,948
-445
-8% -$31.9K
MPC icon
259
Marathon Petroleum
MPC
$102B
$343K 0.07%
6,554
-288
-4% -$14.7K
TFI icon
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$341K 0.07%
7,197
+630
+10% +$30.1K
BIDU icon
261
Baidu
BIDU
$32.9B
$338K 0.07%
1,700
– –
STE icon
262
Steris
STE
$22.7B
$338K 0.07%
5,238
+555
+12% +$37.4K
OA
263
DELISTED
Orbital ATK, Inc.
OA
$335K 0.07%
4,562
– –
WEC icon
264
WEC Energy
WEC
$34.6B
$333K 0.07%
7,410
+1,300
+21% +$62.4K
BR icon
265
Broadridge
BR
$20.9B
$329K 0.07%
6,572
+618
+10% +$32.9K
IFF icon
266
International Flavors & Fragrances
IFF
$22.2B
$327K 0.07%
2,989
+290
+11% +$33.5K
HIX
267
Western Asset High Income Fund II
HIX
$351M
$326K 0.07%
43,206
-3,315
-7% -$26.5K
WSM icon
268
Williams-Sonoma
WSM
$28.1B
$326K 0.07%
7,936
+936
+13% +$36.6K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.41B
$324K 0.06%
8,275
– –
GAS
270
DELISTED
AGL Resources Inc
GAS
$321K 0.06%
6,886
+23
+0.3% +$1.14K
NQS
271
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$318K 0.06%
24,020
+274
+1% +$3.75K
MA icon
272
Mastercard
MA
$518B
$316K 0.06%
3,386
+1
+0% +$92
VKQ icon
273
Invesco Municipal Trust
VKQ
$542M
$316K 0.06%
26,280
+244
+0.9% +$3.02K
MTB icon
274
M&T Bank
MTB
$34.5B
$314K 0.06%
2,513
+2,500
+19,231% +$308K
CAH icon
275
Cardinal Health
CAH
$54.7B
$312K 0.06%
3,726
+165
+5% +$14.6K
9 10
11
12 13

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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.