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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
BAX icon
276
Baxter International
BAX
$13.4B
$311K 0.06%
8,180
-27
-0.3% -$1.01K
NCV
277
Virtus Convertible & Income Fund
NCV
$379M
$305K 0.06%
9,397
-433
-4% -$15.4K
DD icon
278
DuPont de Nemours
DD
$18.7B
$304K 0.06%
2,348
+214
+10% +$27.7K
NE
279
DELISTED
Noble Corporation
NE
$302K 0.06%
19,650
+11,650
+146% +$192K
EG icon
280
Everest Group
EG
$14.5B
$297K 0.06%
1,630
– –
JBLU icon
281
JetBlue
JBLU
$1.85B
$297K 0.06%
14,312
+2,794
+24% +$56.6K
NIM icon
282
Nuveen Select Maturities Municipal Fund
NIM
$115M
$296K 0.06%
29,301
+6,832
+30% +$70.9K
AMT icon
283
American Tower
AMT
$81.2B
$294K 0.06%
3,156
+601
+24% +$56.9K
KMB icon
284
Kimberly-Clark
KMB
$36.6B
$294K 0.06%
2,778
+1,097
+65% +$119K
LHX icon
285
L3Harris
LHX
$48.8B
$292K 0.06%
3,791
+262
+7% +$20.8K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$289K 0.06%
2,755
+547
+25% +$58.3K
FCX icon
287
Freeport-McMoran
FCX
$113B
$287K 0.06%
15,424
-750
-5% -$15.5K
TE
288
DELISTED
TECO ENERGY INC
TE
$286K 0.06%
16,214
-1,800
-10% -$33.7K
HSBC.PRA
289
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$285K 0.06%
11,283
-2,007
-15% -$51K
EDF
290
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$283K 0.06%
18,800
+3,650
+24% +$59.5K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$43.8B
$279K 0.06%
4,717
+498
+12% +$30.7K
TFC icon
292
Truist Financial
TFC
$61.4B
$278K 0.06%
6,894
-250
-3% -$9.89K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$278K 0.06%
7,083
+2,044
+41% +$87.8K
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$277K 0.06%
6,441
– –
CHRW icon
295
C.H. Robinson
CHRW
$17.7B
$273K 0.05%
4,380
-25
-0.6% -$1.65K
LLY icon
296
Eli Lilly
LLY
$1.05T
$273K 0.05%
3,272
+25
+0.8% +$1.91K
NFJ
297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$269K 0.05%
17,808
-307
-2% -$4.91K
NPM
298
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$269K 0.05%
20,287
+585
+3% +$8.02K
AVY icon
299
Avery Dennison
AVY
$13.5B
$267K 0.05%
4,385
– –
TT icon
300
Trane Technologies
TT
$100B
$264K 0.05%
3,922
+642
+20% +$43.9K
10 11
12
13 14

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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.