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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
CELG
276
DELISTED
Celgene Corp
CELG
$290K 0.06%
2,937
-164
-5% -$17K
MCK icon
277
McKesson
MCK
$104B
$272K 0.05%
1,456
-45
-3% -$7.89K
DD icon
278
DuPont de Nemours
DD
$19B
$271K 0.05%
2,155
+110
+5% +$14.5K
BBWI icon
279
Bath & Body Works
BBWI
$3.87B
$269K 0.05%
4,948
– –
LUMN icon
280
Lumen
LUMN
$6.34B
$269K 0.05%
9,260
-200
-2% -$5.83K
BABA icon
281
Alibaba
BABA
$292B
$266K 0.05%
3,341
-208
-6% -$16.3K
GATX icon
282
GATX Corp
GATX
$6.32B
$266K 0.05%
+6,050
New +$277K
KR icon
283
Kroger
KR
$35.1B
$266K 0.05%
7,222
-5,339
-43% -$192K
TFC icon
284
Truist Financial
TFC
$62.3B
$262K 0.05%
7,344
+480
+7% +$16.8K
LLY icon
285
Eli Lilly
LLY
$1.04T
$260K 0.05%
3,305
+31
+0.9% +$2.33K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.9B
$257K 0.05%
2,234
+932
+72% +$105K
NFLX icon
287
Netflix
NFLX
$334B
$256K 0.05%
27,980
-500
-2% -$4.8K
NPI
288
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$254K 0.05%
16,491
+133
+0.8% +$1.99K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.05%
2,076
-78
-4% -$8.74K
NKE icon
290
Nike
NKE
$57.3B
$244K 0.05%
4,416
+806
+22% +$45.9K
MDIV icon
291
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$242K 0.05%
12,517
+3,306
+36% +$62.8K
NVDA icon
292
NVIDIA
NVDA
$5.48T
$240K 0.05%
204,000
+184,000
+920% +$190K
BIDU icon
293
Baidu
BIDU
$33.1B
$239K 0.05%
1,450
-50
-3% -$8.78K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$43.3B
$238K 0.05%
4,742
+597
+14% +$31.8K
TJX icon
295
TJX Companies
TJX
$148B
$237K 0.05%
6,138
-2,262
-27% -$86.3K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.66B
$235K 0.05%
8,194
-165
-2% -$4.79K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$233K 0.05%
8,698
+6,398
+278% +$166K
MON
298
DELISTED
Monsanto Co
MON
$232K 0.05%
2,242
+3
+0.1% +$297
GS icon
299
Goldman Sachs
GS
$305B
$231K 0.05%
1,552
+209
+16% +$32.6K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$901B
$227K 0.04%
1,078
-68
-6% -$14.2K
10 11
12
13 14

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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.