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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$126K 0.02%
702
+1
+0.1% +$178
XYL icon
377
Xylem
XYL
$25.9B
$125K 0.02%
2,803
-147
-5% -$6.39K
YHOO
378
DELISTED
Yahoo Inc
YHOO
$124K 0.02%
3,309
-2,582
-44% -$95.3K
AFB
379
AllianceBernstein National Municipal Income Fund
AFB
$314M
$123K 0.02%
8,137
-5,943
-42% -$88K
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$120K 0.02%
2,698
– –
LLTC
381
DELISTED
Linear Technology Corp
LLTC
$119K 0.02%
2,565
– –
MVO
382
DELISTED
MV Oil Trust
MVO
$118K 0.02%
18,629
+29
+0.2% +$154
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$118K 0.02%
2,546
+546
+27% +$24.3K
JWN
384
DELISTED
Nordstrom
JWN
$116K 0.02%
3,051
-10,127
-77% -$450K
FPT
385
DELISTED
Federated Premier Intermediate M
FPT
$116K 0.02%
7,905
-5,946
-43% -$84.4K
AEE icon
386
Ameren
AEE
$29.6B
$115K 0.02%
2,152
– –
AIG icon
387
American International
AIG
$40.2B
$115K 0.02%
2,180
+618
+40% +$34.1K
KBE icon
388
State Street SPDR S&P Bank ETF
KBE
$1.7B
$115K 0.02%
3,780
-100
-3% -$3.17K
WOR icon
389
Worthington Enterprises
WOR
$2.78B
$115K 0.02%
+4,410
New +$102K
ALB icon
390
Albemarle
ALB
$16.3B
$114K 0.02%
1,438
+7
+0.5% +$514
JUNO
391
DELISTED
Juno Therapeutics, Inc.
JUNO
$114K 0.02%
2,960
-125
-4% -$5.19K
IFV icon
392
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$113K 0.02%
6,800
+650
+11% +$11.1K
RIG icon
393
Transocean
RIG
$6.48B
$113K 0.02%
9,517
-3,498
-27% -$35.8K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$113K 0.02%
2,358
+12
+0.5% +$553
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.02%
993
– –
NMO
396
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$112K 0.02%
7,455
+97
+1% +$1.43K
IP icon
397
International Paper
IP
$20.9B
$111K 0.02%
2,758
-591
-18% -$23.5K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$111K 0.02%
6,554
-459
-7% -$7.17K
BLK icon
399
Blackrock
BLK
$183B
$110K 0.02%
321
– –
EPC icon
400
Edgewell Personal Care
EPC
$1.33B
$110K 0.02%
1,300
– –
14 15
16
17 18

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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.