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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
AVGO icon
351
Broadcom
AVGO
$1.78T
$151K 0.03%
9,720
-5,810
-37% -$88.5K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.8B
$148K 0.03%
2,778
-70
-2% -$3.42K
TEL icon
353
TE Connectivity
TEL
$58.9B
$148K 0.03%
2,594
+19
+0.7% +$1.14K
WEA
354
Western Asset Premier Bond Fund
WEA
$124M
$148K 0.03%
+11,133
New +$143K
AMCX icon
355
AMC Global Media
AMCX
$509M
$147K 0.03%
2,426
– –
IRM icon
356
Iron Mountain
IRM
$36.5B
$142K 0.03%
3,555
+351
+11% +$12.8K
UA icon
357
Under Armour Class C
UA
$2.15B
$141K 0.03%
+3,886
New +$143K
MGEE icon
358
MGE Energy Inc
MGEE
$2.97B
$140K 0.03%
2,474
– –
OXY icon
359
Occidental Petroleum
OXY
$59.4B
$140K 0.03%
1,858
-175
-9% -$13.1K
RPM icon
360
RPM International
RPM
$13.6B
$140K 0.03%
2,800
– –
VGT icon
361
Vanguard Information Technology ETF
VGT
$149B
$138K 0.03%
10,304
-6,496
-39% -$87.3K
FDS icon
362
Factset
FDS
$10.9B
$135K 0.03%
839
-169
-17% -$26.1K
KSU
363
DELISTED
Kansas City Southern
KSU
$135K 0.03%
1,500
– –
PWJ
364
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$135K 0.03%
4,580
– –
FGD icon
365
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$134K 0.03%
6,025
+79
+1% +$1.79K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$126B
$134K 0.03%
4,500
-525
-10% -$15.4K
MSGS icon
367
Madison Square Garden
MSGS
$9.49B
$134K 0.03%
1,087
– –
AMBA icon
368
Ambarella
AMBA
$3.07B
$133K 0.03%
2,615
+1,615
+162% +$71.4K
VKQ icon
369
Invesco Municipal Trust
VKQ
$542M
$133K 0.03%
9,346
-8,966
-49% -$122K
FLG
370
Flagstar Bank National Association
FLG
$5.61B
$132K 0.03%
2,943
+2,810
+2,113% +$128K
NIE
371
Virtus Equity & Convertible Income Fund
NIE
$725M
$130K 0.03%
+7,049
New +$128K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.5B
$128K 0.02%
1,379
+55
+4% +$5.07K
PWB icon
373
Invesco Large Cap Growth ETF
PWB
$2.45B
$128K 0.02%
4,085
– –
PWV icon
374
Invesco Large Cap Value ETF
PWV
$1.86B
$128K 0.02%
4,140
– –
SBI
375
Western Asset Intermediate Muni Fund
SBI
$108M
$128K 0.02%
12,138
-5,646
-32% -$59.5K
13 14
15
16 17

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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.