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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
KHC icon
251
Kraft Heinz
KHC
$29.8B
$364K 0.07%
4,112
+38
+0.9% +$3.13K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$364K 0.07%
3,460
-676
-16% -$70.1K
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
$360K 0.07%
6,105
+200
+3% +$12.2K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$351K 0.07%
1,827
+901
+97% +$172K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$341K 0.07%
17,018
+931
+6% +$18.8K
ECL icon
256
Ecolab
ECL
$80.1B
$340K 0.07%
2,863
-357
-11% -$41.6K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$338K 0.07%
3,990
-68
-2% -$5.65K
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
$336K 0.07%
16,088
+14,650
+1,019% +$342K
CAH icon
259
Cardinal Health
CAH
$54.7B
$333K 0.06%
4,265
+26
+0.6% +$2.07K
ES icon
260
Eversource Energy
ES
$26.7B
$324K 0.06%
5,416
-106
-2% -$6K
COR icon
261
Cencora
COR
$61.3B
$318K 0.06%
4,015
+822
+26% +$65.9K
AVY icon
262
Avery Dennison
AVY
$13.5B
$314K 0.06%
4,200
– –
AWK icon
263
American Water Works
AWK
$27.2B
$308K 0.06%
3,650
+400
+12% +$29.7K
FLR icon
264
Fluor
FLR
$7.24B
$308K 0.06%
6,244
+2,410
+63% +$125K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$308K 0.06%
9,615
-61
-0.6% -$1.9K
TE
266
DELISTED
TECO ENERGY INC
TE
$304K 0.06%
11,011
-1,100
-9% -$30.4K
SPLK
267
DELISTED
Splunk Inc
SPLK
$303K 0.06%
+5,600
New +$296K
MA icon
268
Mastercard
MA
$518B
$300K 0.06%
3,410
+568
+20% +$54.2K
NQS
269
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$299K 0.06%
19,241
-1,844
-9% -$27.9K
MPC icon
270
Marathon Petroleum
MPC
$102B
$296K 0.06%
7,804
-253
-3% -$9.29K
MTB icon
271
M&T Bank
MTB
$34.5B
$296K 0.06%
2,500
-13
-0.5% -$1.51K
FLS icon
272
Flowserve
FLS
$10.4B
$295K 0.06%
6,523
-165
-2% -$7.72K
CHRW icon
273
C.H. Robinson
CHRW
$17.7B
$294K 0.06%
3,961
– –
NIM icon
274
Nuveen Select Maturities Municipal Fund
NIM
$115M
$294K 0.06%
27,148
-10,001
-27% -$107K
XRAY icon
275
Dentsply Sirona
XRAY
$2.2B
$292K 0.06%
4,699
– –
9 10
11
12 13

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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.