We are live on ! Find out more
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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$106K 0.02%
990
-13
-1% -$1.41K
CDK
452
DELISTED
CDK Global, Inc.
CDK
$106K 0.02%
1,964
-213
-10% -$10.9K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.02%
2,160
+10
+0.5% +$477
HTR
454
DELISTED
Brookfield Total Return Fund Inc
HTR
$104K 0.02%
4,634
-266
-5% -$6.2K
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$103K 0.02%
+3,757
New +$107K
IHD
456
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$103K 0.02%
10,425
+1,700
+19% +$17.6K
JNS
457
DELISTED
Janus Capital Group Inc
JNS
$103K 0.02%
6,000
– –
CFD
458
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$103K 0.02%
8,650
+1,300
+18% +$15.8K
EBAY icon
459
eBay
EBAY
$46.5B
$102K 0.02%
4,039
-701
-15% -$17.5K
FIW icon
460
First Trust Water ETF
FIW
$1.89B
$102K 0.02%
+3,271
New +$105K
BLK icon
461
Blackrock
BLK
$181B
$100K 0.02%
290
+78
+37% +$28.4K
RF icon
462
Regions Financial
RF
$25.8B
$100K 0.02%
9,691
-484
-5% -$4.88K
AEP icon
463
American Electric Power
AEP
$66.7B
$99K 0.02%
1,875
-59
-3% -$3.27K
IRM icon
464
Iron Mountain
IRM
$35.4B
$99K 0.02%
3,199
+3,095
+2,976% +$108K
APC
465
DELISTED
Anadarko Petroleum
APC
$99K 0.02%
1,274
– –
BWA icon
466
BorgWarner
BWA
$13B
$98K 0.02%
1,952
– –
WTRG icon
467
Essential Utilities
WTRG
$11.6B
$98K 0.02%
4,013
+1,876
+88% +$49.2K
MGEE icon
468
MGE Energy Inc
MGEE
$2.97B
$96K 0.02%
2,474
– –
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
$96K 0.02%
+2,000
New +$94.8K
PFL
470
PIMCO Income Strategy Fund
PFL
$378M
$95K 0.02%
8,752
-2,970
-25% -$33.3K
NUO
471
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$95K 0.02%
6,654
+92
+1% +$1.36K
TEF
472
DELISTED
Telefonica
TEF
$94K 0.02%
8,807
– –
WDAY icon
473
Workday
WDAY
$51.2B
$94K 0.02%
1,225
+325
+36% +$27.6K
AAC
474
DELISTED
AAC Holdings
AAC
$93K 0.02%
+2,125
New +$78.2K
EHC icon
475
Encompass Health
EHC
$12B
$92K 0.02%
2,514
– –
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.