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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
PPG icon
326
PPG Industries
PPG
$25.6B
$181K 0.04%
1,734
-64
-4% -$6.99K
HY icon
327
Hyster-Yale Materials Handling
HY
$623M
$178K 0.03%
3,000
– –
HRB icon
328
H&R Block
HRB
$6.49B
$177K 0.03%
7,680
– –
FDX icon
329
FedEx
FDX
$78.9B
$176K 0.03%
1,157
-5,670
-83% -$919K
FIW icon
330
First Trust Water ETF
FIW
$1.91B
$173K 0.03%
4,924
+4,842
+5,905% +$168K
PYPL icon
331
PayPal
PYPL
$45.5B
$172K 0.03%
4,710
-246
-5% -$9.4K
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$172K 0.03%
3,800
– –
MFC icon
333
Manulife Financial
MFC
$71.8B
$170K 0.03%
+12,440
New +$177K
CE icon
334
Celanese
CE
$5.02B
$169K 0.03%
2,585
-1,650
-39% -$115K
MUI
335
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K 0.03%
11,054
-2,642
-19% -$39.8K
KKD
336
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$168K 0.03%
8,000
– –
PDP icon
337
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$165K 0.03%
3,912
-601
-13% -$24.7K
CGEN icon
338
Compugen
CGEN
$261M
$164K 0.03%
+25,350
New +$169K
UAA icon
339
Under Armour
UAA
$2.2B
$161K 0.03%
4,010
-3,710
-48% -$148K
GEQ
340
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$161K 0.03%
9,750
+250
+3% +$4.02K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$159K 0.03%
3,040
-201
-6% -$9.7K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$157K 0.03%
3,640
– –
TT icon
343
Trane Technologies
TT
$100B
$157K 0.03%
2,460
+6
+0.2% +$386
RAI
344
DELISTED
Reynolds American Inc
RAI
$156K 0.03%
2,891
+1,759
+155% +$88.4K
ETN icon
345
Eaton
ETN
$162B
$154K 0.03%
2,585
-1
-0% -$61
CVO
346
DELISTED
Cenevo, Inc.
CVO
$154K 0.03%
23,633
– –
UNH icon
347
UnitedHealth
UNH
$354B
$153K 0.03%
1,082
+518
+92% +$69.1K
HON icon
348
Honeywell
HON
$69.7B
$152K 0.03%
1,453
-89
-6% -$9.15K
HPQ icon
349
HP
HPQ
$28B
$152K 0.03%
12,107
-2,077
-15% -$25.9K
WTRG icon
350
Essential Utilities
WTRG
$11.5B
$152K 0.03%
4,249
-50
-1% -$1.63K
12 13
14
15 16

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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.