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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
GRMN
426
Garmin
GRMN
$55.1B
$92K 0.02%
2,171
+2,001
+1,177% +$83.2K
CLF icon
427
Cleveland-Cliffs
CLF
$6.58B
$91K 0.02%
16,047
-312
-2% -$1.28K
CTAS icon
428
Cintas
CTAS
$82B
$91K 0.02%
3,700
-600
-14% -$13.8K
DST
429
DELISTED
DST Systems Inc.
DST
$89K 0.02%
1,528
+770
+102% +$45.1K
WY icon
430
Weyerhaeuser
WY
$17B
$88K 0.02%
2,968
-29,199
-91% -$898K
AWH
431
DELISTED
Allied World Assurance Co Hld Lt
AWH
$88K 0.02%
2,500
– –
MKL icon
432
Markel Group
MKL
$22.5B
$87K 0.02%
91
+56
+160% +$52.1K
RF icon
433
Regions Financial
RF
$25.8B
$87K 0.02%
10,269
+23
+0.2% +$208
CDK
434
DELISTED
CDK Global, Inc.
CDK
$87K 0.02%
1,561
-12
-0.8% -$620
LNT icon
435
Alliant Energy
LNT
$17.6B
$85K 0.02%
2,142
– –
CAFD
436
DELISTED
8point3 Energy Partners LP
CAFD
$85K 0.02%
5,407
+900
+20% +$13.4K
KMI icon
437
Kinder Morgan
KMI
$70.3B
$84K 0.02%
4,473
-2,505
-36% -$44.6K
JNS
438
DELISTED
Janus Capital Group Inc
JNS
$84K 0.02%
6,000
– –
PCAR icon
439
PACCAR
PCAR
$65.6B
$83K 0.02%
2,399
-1,012
-30% -$37.2K
DPLO
440
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$83K 0.02%
2,360
-909
-28% -$28.6K
EMC
441
DELISTED
EMC CORPORATION
EMC
$82K 0.02%
3,019
-1,497
-33% -$40.5K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K 0.02%
1,885
+1,185
+169% +$53.7K
SHPG
443
DELISTED
Shire pic
SHPG
$81K 0.02%
+438
New +$79.1K
ROK icon
444
Rockwell Automation
ROK
$47.6B
$80K 0.02%
697
+134
+24% +$15.4K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$229B
$79K 0.02%
4,398
-6
-0.1% -$107
NDP
446
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$79K 0.02%
660
-31
-4% -$3.3K
CI icon
447
Cigna
CI
$73.8B
$78K 0.02%
612
+12
+2% +$1.58K
EHC icon
448
Encompass Health
EHC
$12B
$78K 0.02%
2,514
– –
HBI
449
DELISTED
Hanesbrands
HBI
$78K 0.02%
3,090
+2,082
+207% +$56.7K
PHO icon
450
Invesco Water Resources ETF
PHO
$2.05B
$78K 0.02%
3,298
-191
-5% -$4.37K
16 17
18
19 20

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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.