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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
PWR icon
426
Quanta Services
PWR
$91.4B
$118K 0.02%
4,100
+900
+28% +$26.3K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$117K 0.02%
2,900
+500
+21% +$20.7K
ASB icon
428
Associated Banc-Corp
ASB
$5.81B
$116K 0.02%
5,699
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.8B
$115K 0.02%
2,846
+228
+9% +$8.87K
TRV icon
430
Travelers Companies
TRV
$76.9B
$115K 0.02%
1,194
+557
+87% +$57K
TIP icon
431
iShares TIPS Bond ETF
TIP
$15B
$114K 0.02%
1,019
+84
+9% +$9.5K
CI icon
432
Cigna
CI
$73.8B
$113K 0.02%
700
– –
CVS icon
433
CVS Health
CVS
$120B
$113K 0.02%
1,081
+421
+64% +$43K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$113K 0.02%
2,565
– –
EMC
435
DELISTED
EMC CORPORATION
EMC
$113K 0.02%
4,266
+451
+12% +$12K
CYNO
436
DELISTED
Cynosure, Inc. Class A
CYNO
$112K 0.02%
2,900
– –
HUN icon
437
Huntsman Corp
HUN
$1.66B
$110K 0.02%
+5,000
New +$113K
MGA icon
438
Magna International
MGA
$17.5B
$110K 0.02%
1,965
+1,565
+391% +$87.1K
NLY icon
439
Annaly Capital Management
NLY
$17.4B
$110K 0.02%
3,000
-175
-6% -$7.07K
NVO
440
Novo Nordisk
NVO
$202B
$110K 0.02%
4,018
+518
+15% +$14.6K
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$110K 0.02%
2,736
– –
RWX icon
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$109K 0.02%
2,593
-256
-9% -$11.2K
TCOM icon
443
Trip.com Group
TCOM
$28.3B
$109K 0.02%
3,000
– –
FHY
444
DELISTED
First Trust Strategic High
FHY
$109K 0.02%
8,250
-1,000
-11% -$13.9K
NID
445
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$109K 0.02%
8,908
+908
+11% +$11.5K
AAP icon
446
Advance Auto Parts
AAP
$2.59B
$108K 0.02%
681
+18
+3% +$2.75K
PKW icon
447
Invesco BuyBack Achievers ETF
PKW
$1.81B
$107K 0.02%
2,200
– –
WELL icon
448
Welltower
WELL
$173B
$107K 0.02%
1,632
+108
+7% +$7.74K
BLE
449
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K 0.02%
7,490
+690
+10% +$10.1K
DWAS icon
450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
$106K 0.02%
2,546
+424
+20% +$17.5K
16 17
18
19 20

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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.