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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$159K 0.03%
6,960
-9,034
-56% -$214K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$125B
$159K 0.03%
5,310
+105
+2% +$3.2K
AWK icon
378
American Water Works
AWK
$27.3B
$158K 0.03%
+3,250
New +$171K
BTA
379
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$156K 0.03%
14,404
-532
-4% -$5.93K
CVO
380
DELISTED
Cenevo, Inc.
CVO
$156K 0.03%
9,211
– –
AFB
381
AllianceBernstein National Municipal Income Fund
AFB
$314M
$155K 0.03%
11,739
+171
+1% +$2.29K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.04B
$155K 0.03%
6,221
+2,923
+89% +$74.4K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$155K 0.03%
3,640
– –
EIX icon
384
Edison International
EIX
$28.6B
$154K 0.03%
2,764
+532
+24% +$32K
KKD
385
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$154K 0.03%
8,000
– –
KBE icon
386
State Street SPDR S&P Bank ETF
KBE
$1.7B
$153K 0.03%
4,210
– –
ETN icon
387
Eaton
ETN
$159B
$152K 0.03%
2,259
-33
-1% -$2.33K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$150K 0.03%
3,152
-5
-0.2% -$243
UNFI icon
389
United Natural Foods
UNFI
$2.84B
$150K 0.03%
2,350
+450
+24% +$30.5K
GS icon
390
Goldman Sachs
GS
$305B
$149K 0.03%
715
+40
+6% +$8.15K
LXK
391
DELISTED
Lexmark Intl Inc
LXK
$149K 0.03%
3,370
+3,070
+1,023% +$136K
CCL icon
392
Carnival Corporation Ltd
CCL
$34.3B
$148K 0.03%
2,989
– –
PWB icon
393
Invesco Large Cap Growth ETF
PWB
$2.45B
$148K 0.03%
4,809
+994
+26% +$30.6K
MAN icon
394
ManpowerGroup
MAN
$2.95B
$147K 0.03%
1,640
– –
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$146K 0.03%
5,544
– –
MDIV icon
396
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$144K 0.03%
7,211
-9,100
-56% -$190K
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$142K 0.03%
4,747
+1,252
+36% +$38.8K
BCS.PRC
398
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$142K 0.03%
5,484
-1,366
-20% -$35.5K
SWFT
399
DELISTED
Swift Transportation Company
SWFT
$139K 0.03%
6,140
+2,827
+85% +$69.6K
HON icon
400
Honeywell
HON
$68.6B
$138K 0.03%
1,505
-924
-38% -$86.2K
14 15
16
17 18

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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.