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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
EIX icon
301
Edison International
EIX
$28.4B
$225K 0.04%
2,898
+16
+0.6% +$1.15K
BA icon
302
Boeing
BA
$166B
$222K 0.04%
1,708
+275
+19% +$35.9K
CMCSA icon
303
Comcast
CMCSA
$93.7B
$221K 0.04%
6,794
-250
-4% -$7.76K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$220K 0.04%
4,891
-3,777
-44% -$168K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.6B
$220K 0.04%
5,240
– –
OKS
306
DELISTED
Oneok Partners LP
OKS
$217K 0.04%
5,412
+30
+0.6% +$1.1K
EXC icon
307
Exelon
EXC
$45.3B
$214K 0.04%
8,252
-982
-11% -$24.3K
PFIG icon
308
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$213K 0.04%
8,204
-122
-1% -$3.15K
HPE icon
309
Hewlett Packard
HPE
$72B
$211K 0.04%
19,876
-1,808
-8% -$18.4K
LHX icon
310
L3Harris
LHX
$48.8B
$206K 0.04%
2,471
-249
-9% -$19.7K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.04%
5,577
+727
+15% +$23.2K
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$203K 0.04%
+4,500
New +$195K
AMT icon
313
American Tower
AMT
$81.2B
$201K 0.04%
1,771
-834
-32% -$88.8K
NID
314
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.04%
14,196
-5,316
-27% -$73.2K
AGNC icon
315
AGNC Investment
AGNC
$13B
$199K 0.04%
10,055
+200
+2% +$3.77K
LMT icon
316
Lockheed Martin
LMT
$131B
$192K 0.04%
774
+33
+4% +$7.78K
ENH
317
DELISTED
Endurance Specialty Holdings Ltd
ENH
$190K 0.04%
2,832
– –
SCG
318
DELISTED
Scana
SCG
$187K 0.04%
2,469
-2,132
-46% -$149K
SRE icon
319
Sempra
SRE
$55.4B
$186K 0.04%
3,260
– –
SFM icon
320
Sprouts Farmers Market
SFM
$7.56B
$185K 0.04%
8,088
+936
+13% +$23.9K
NOC icon
321
Northrop Grumman
NOC
$77.4B
$184K 0.04%
827
+4
+0.5% +$842
PNR icon
322
Pentair
PNR
$9.91B
$184K 0.04%
4,698
-722
-13% -$28.1K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$183K 0.04%
5,324
+853
+19% +$28.6K
MBLY
324
DELISTED
Mobileye N.V.
MBLY
$183K 0.04%
3,973
+2,303
+138% +$88.1K
WSM icon
325
Williams-Sonoma
WSM
$28.1B
$182K 0.04%
7,000
– –
11 12
13
14 15

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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.