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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
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$223K 0.04%
9,304
– –
PPG icon
327
PPG Industries
PPG
$25.6B
$222K 0.04%
1,937
+1
+0.1% +$114
ALK icon
328
Alaska Air
ALK
$4.78B
$221K 0.04%
3,428
-156
-4% -$10.1K
RIG icon
329
Transocean
RIG
$6.44B
$219K 0.04%
13,599
-268
-2% -$4.83K
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
$219K 0.04%
4,475
– –
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$399M
$218K 0.04%
10,929
+4,969
+83% +$109K
GHC icon
332
Graham Holdings Company
GHC
$4.89B
$215K 0.04%
331
– –
ES icon
333
Eversource Energy
ES
$26.9B
$214K 0.04%
4,708
-5,797
-55% -$281K
PGX icon
334
Invesco Preferred ETF
PGX
$3.74B
$213K 0.04%
14,676
-4,947
-25% -$72.8K
FDX icon
335
FedEx
FDX
$78.9B
$212K 0.04%
1,243
-100
-7% -$17.4K
WMB icon
336
Williams Companies
WMB
$90.9B
$210K 0.04%
3,665
-270
-7% -$13.9K
NPI
337
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$210K 0.04%
15,990
+1,908
+14% +$25.8K
B
338
Barrick Mining
B
$77.7B
$208K 0.04%
19,525
-1,100
-5% -$13.4K
HY icon
339
Hyster-Yale Materials Handling
HY
$623M
$208K 0.04%
3,000
– –
TWX
340
DELISTED
Time Warner Inc
TWX
$208K 0.04%
2,385
+30
+1% +$2.56K
OKS
341
DELISTED
Oneok Partners LP
OKS
$207K 0.04%
6,085
-173
-3% -$6.84K
COR icon
342
Cencora
COR
$61.5B
$205K 0.04%
1,932
-3,665
-65% -$413K
FYT icon
343
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$202K 0.04%
6,224
+1,551
+33% +$52K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$200K 0.04%
7,522
-149
-2% -$4.21K
AMCX icon
345
AMC Global Media
AMCX
$509M
$199K 0.04%
2,426
– –
LEA icon
346
Lear
LEA
$8.32B
$198K 0.04%
1,768
+250
+16% +$28.7K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$127B
$197K 0.04%
7,952
-1,148
-13% -$28.9K
LUMN icon
348
Lumen
LUMN
$6.35B
$196K 0.04%
6,660
-20,043
-75% -$683K
MSGS icon
349
Madison Square Garden
MSGS
$9.49B
$194K 0.04%
3,261
– –
QQQ icon
350
Invesco QQQ Trust
QQQ
$491B
$194K 0.04%
1,813
– –
12 13
14
15 16

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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.