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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
AAPL icon
301
CALL
Apple
AAPL
$4.59T
$263K 0.05%
8,400
– –
BABA icon
302
Alibaba
BABA
$289B
$263K 0.05%
3,194
+84
+3% +$7.22K
PCAR icon
303
PACCAR
PCAR
$66.6B
$260K 0.05%
6,111
+1,350
+28% +$58.3K
KR icon
304
Kroger
KR
$34.9B
$251K 0.05%
6,910
+300
+5% +$10.9K
LMT icon
305
Lockheed Martin
LMT
$131B
$249K 0.05%
1,338
+173
+15% +$33.3K
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
$248K 0.05%
15,291
-400
-3% -$7.21K
NFLX icon
307
Netflix
NFLX
$332B
$244K 0.05%
26,040
+1,400
+6% +$11.7K
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.05%
1,784
-48
-3% -$6.85K
XRAY icon
309
Dentsply Sirona
XRAY
$2.2B
$242K 0.05%
4,692
+2
+0% +$104
TJX icon
310
TJX Companies
TJX
$148B
$239K 0.05%
7,216
+428
+6% +$14.2K
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$238K 0.05%
3,237
+440
+16% +$33.5K
MON
312
DELISTED
Monsanto Co
MON
$238K 0.05%
2,230
+2
+0.1% +$232
MRH
313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$237K 0.05%
+6,000
New +$234K
FISV
314
Fiserv Inc
FISV
$28B
$235K 0.05%
5,664
– –
FEX icon
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$233K 0.05%
5,073
+1,100
+28% +$51.7K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.7B
$231K 0.05%
+4,501
New +$234K
HAL icon
317
Halliburton
HAL
$29.6B
$231K 0.05%
5,365
+50
+0.9% +$2.3K
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$231K 0.05%
6,932
-162
-2% -$5.97K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.05%
2,073
+1
+0% +$119
HRB icon
320
H&R Block
HRB
$6.47B
$228K 0.05%
7,680
-148
-2% -$4.64K
FDS icon
321
Factset
FDS
$10.8B
$226K 0.05%
1,388
+187
+16% +$30.4K
NXZ
322
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$225K 0.04%
16,786
+222
+1% +$3.06K
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$224K 0.04%
4,473
-281
-6% -$14.2K
UNH icon
324
UnitedHealth
UNH
$355B
$223K 0.04%
1,826
-59
-3% -$6.98K
VGT icon
325
Vanguard Information Technology ETF
VGT
$150B
$223K 0.04%
16,800
– –
11 12
13
14 15

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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.