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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
SBI
351
Western Asset Intermediate Muni Fund
SBI
$108M
$193K 0.04%
19,881
+1,365
+7% +$13.6K
AGNC icon
352
AGNC Investment
AGNC
$13B
$192K 0.04%
10,447
-16,643
-61% -$343K
FLR icon
353
Fluor
FLR
$7.27B
$191K 0.04%
3,605
+481
+15% +$27.8K
LEG icon
354
Leggett & Platt
LEG
$190K 0.04%
3,896
+2,997
+333% +$140K
RPM icon
355
RPM International
RPM
$13.6B
$186K 0.04%
3,800
-1,910
-33% -$94K
FPT
356
DELISTED
Federated Premier Intermediate M
FPT
$186K 0.04%
14,109
-1,506
-10% -$19.1K
FTSL icon
357
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$184K 0.04%
3,773
+25
+0.7% +$1.23K
AGN
358
DELISTED
Allergan plc
AGN
$180K 0.04%
592
+125
+27% +$37.3K
JBHT icon
359
JB Hunt Transport Services
JBHT
$24.7B
$178K 0.04%
2,167
+74
+4% +$6.43K
UNP icon
360
Union Pacific
UNP
$183B
$175K 0.03%
1,831
+219
+14% +$22.8K
DHR icon
361
Danaher
DHR
$150B
$174K 0.03%
3,022
+42
+1% +$2.41K
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$174K 0.03%
3,225
+1,037
+47% +$57.1K
PKX icon
363
POSCO
PKX
$18.5B
$172K 0.03%
+3,505
New +$194K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$139B
$171K 0.03%
1,568
– –
EPC icon
365
Edgewell Personal Care
EPC
$1.34B
$171K 0.03%
1,300
-454
-26% -$46.9K
VEEV icon
366
Veeva Systems
VEEV
$45.3B
$171K 0.03%
6,115
+1,090
+22% +$29.6K
EOG icon
367
EOG Resources
EOG
$76.2B
$170K 0.03%
1,944
-528
-21% -$48.8K
EXC icon
368
Exelon
EXC
$45.5B
$169K 0.03%
7,553
+2,384
+46% +$57.1K
TEL icon
369
TE Connectivity
TEL
$58.9B
$166K 0.03%
2,575
– –
PNR icon
370
Pentair
PNR
$9.96B
$163K 0.03%
3,538
+1,123
+47% +$47.6K
SRE icon
371
Sempra
SRE
$56.2B
$161K 0.03%
3,260
– –
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161K 0.03%
3,800
– –
NMO
373
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$161K 0.03%
12,465
+843
+7% +$11.3K
PWJ
374
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$161K 0.03%
5,017
– –
SNN icon
375
Smith & Nephew
SNN
$12.1B
$160K 0.03%
4,700
+700
+18% +$24.3K
13 14
15
16 17

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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.