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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
KSS icon
401
Kohl's
KSS
$2.04B
$138K 0.03%
2,200
+2,000
+1,000% +$139K
CNI icon
402
Canadian National Railway
CNI
$76B
$137K 0.03%
2,377
+160
+7% +$10K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$137K 0.03%
1,117
-167
-13% -$20.6K
PWV icon
404
Invesco Large Cap Value ETF
PWV
$1.85B
$137K 0.03%
4,483
+926
+26% +$29.1K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31B
$137K 0.03%
2,543
+1,236
+95% +$69.9K
KSU
406
DELISTED
Kansas City Southern
KSU
$137K 0.03%
1,500
– –
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.03T
$136K 0.03%
718
+314
+78% +$60.5K
TSLA icon
408
Tesla
TSLA
$1.4T
$134K 0.03%
7,500
– –
MVO
409
DELISTED
MV Oil Trust
MVO
$130K 0.03%
12,360
+4,360
+55% +$50.6K
NOC icon
410
Northrop Grumman
NOC
$77.3B
$129K 0.03%
812
+4
+0.5% +$640
FLS icon
411
Flowserve
FLS
$10.2B
$128K 0.03%
2,434
-3
-0.1% -$167
IAE
412
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$97M
$128K 0.03%
10,800
+800
+8% +$9.47K
IP icon
413
International Paper
IP
$20.9B
$128K 0.03%
2,837
-108
-4% -$5.36K
MUI
414
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$127K 0.03%
9,314
-3,440
-27% -$48.5K
HTY
415
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$127K 0.03%
12,593
+1,068
+9% +$12.3K
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$126K 0.03%
2,100
+1,500
+250% +$90K
GLD icon
417
SPDR Gold Trust
GLD
$152B
$124K 0.02%
1,101
+200
+22% +$22.9K
CTSH icon
418
Cognizant
CTSH
$29.4B
$123K 0.02%
2,011
+1,711
+570% +$107K
TGI
419
DELISTED
Triumph Group
TGI
$123K 0.02%
1,865
+390
+26% +$25.3K
VUG icon
420
Vanguard Morningstar Growth ETF
VUG
$230B
$123K 0.02%
6,918
-96
-1% -$1.74K
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$123K 0.02%
2,045
-195
-9% -$12.3K
JOYY
422
JOYY Inc
JOYY
$3.73B
$122K 0.02%
1,750
– –
ETB
423
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$464M
$121K 0.02%
7,809
-466
-6% -$7.36K
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$121K 0.02%
7,425
+5
+0.1% +$83
ZTS icon
425
Zoetis
ZTS
$31.5B
$120K 0.02%
2,493
-623
-20% -$29.7K
15 16
17
18 19

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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.