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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$127B
$110K 0.02%
4,400
-32
-0.7% -$799
NMZ icon
402
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$110K 0.02%
7,406
-11,505
-61% -$164K
BAX icon
403
Baxter International
BAX
$13.4B
$108K 0.02%
2,393
-361
-13% -$15.8K
SDOG icon
404
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$108K 0.02%
+2,713
New +$107K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$108K 0.02%
1,057
-11
-1% -$1.11K
WDAY icon
406
Workday
WDAY
$50.1B
$108K 0.02%
1,450
– –
COKE icon
407
Coca-Cola Consolidated
COKE
$13.2B
$107K 0.02%
7,240
+2,000
+38% +$29.2K
DUK icon
408
Duke Energy
DUK
$94.3B
$107K 0.02%
1,250
+100
+9% +$7.99K
FISV
409
Fiserv Inc
FISV
$28.5B
$107K 0.02%
1,972
– –
B
410
Barrick Mining
B
$76.6B
$107K 0.02%
5,000
– –
TCOM icon
411
Trip.com Group
TCOM
$28.3B
$107K 0.02%
2,600
– –
EEP
412
DELISTED
Enbridge Energy Partners
EEP
$107K 0.02%
4,592
-692
-13% -$14.7K
MAN icon
413
ManpowerGroup
MAN
$2.95B
$106K 0.02%
1,640
– –
NVO
414
Novo Nordisk
NVO
$202B
$105K 0.02%
3,918
-1,232
-24% -$33.8K
XSLV icon
415
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$105K 0.02%
2,835
+175
+7% +$6.25K
CABO icon
416
Cable One
CABO
$142M
$102K 0.02%
200
– –
C icon
417
Citigroup
C
$224B
$101K 0.02%
2,388
-388
-14% -$17.2K
GM icon
418
General Motors
GM
$75.8B
$101K 0.02%
3,581
-396
-10% -$12K
GDX icon
419
VanEck Gold Miners ETF
GDX
$31.7B
$100K 0.02%
3,594
+300
+9% +$7.2K
ASB icon
420
Associated Banc-Corp
ASB
$5.84B
$98K 0.02%
5,699
– –
GHC icon
421
Graham Holdings Company
GHC
$4.9B
$98K 0.02%
200
– –
WELL icon
422
Welltower
WELL
$173B
$97K 0.02%
1,267
-120
-9% -$8.52K
WM icon
423
Waste Management
WM
$87.6B
$97K 0.02%
1,465
-122
-8% -$7.37K
CRM icon
424
Salesforce
CRM
$216B
$94K 0.02%
1,178
+15
+1% +$1.18K
PRU icon
425
Prudential Financial
PRU
$41.7B
$93K 0.02%
1,308
+1,272
+3,533% +$96K
15 16
17
18 19

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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.