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
+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
TDS icon
451
Telephone and Data Systems
TDS
$3.84B
$77K 0.02%
2,600
-1,200
-32% -$34.5K
KSS icon
452
Kohl's
KSS
$2B
$76K 0.01%
2,000
-250
-11% -$9.94K
TIP icon
453
iShares TIPS Bond ETF
TIP
$15B
$76K 0.01%
654
+5
+0.8% +$574
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$76K 0.01%
4,650
-1,575
-25% -$26.4K
ACHC icon
455
Acadia Healthcare
ACHC
$2.69B
$75K 0.01%
1,350
+250
+23% +$14.6K
J icon
456
Jacobs Solutions
J
$17.8B
$75K 0.01%
1,821
+1,579
+652% +$62.2K
TXNM
457
TXNM Energy Inc
TXNM
$5.95B
$75K 0.01%
2,107
– –
MLM icon
458
Martin Marietta Materials
MLM
$37.4B
$74K 0.01%
+388
New +$69.4K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$74K 0.01%
1,500
– –
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$73K 0.01%
4,540
– –
FCX icon
461
Freeport-McMoran
FCX
$110B
$72K 0.01%
6,454
+1,000
+18% +$11.1K
INGR icon
462
Ingredion
INGR
$6.58B
$72K 0.01%
556
– –
ARCC icon
463
Ares Capital
ARCC
$14.3B
$71K 0.01%
5,017
– –
CDNS icon
464
Cadence Design Systems
CDNS
$93.7B
$71K 0.01%
2,922
+1,872
+178% +$44.8K
WCC
465
WESCO International
WCC
$16.5B
$71K 0.01%
+1,380
New +$77.7K
MUS
466
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$71K 0.01%
4,650
+3,000
+182% +$43.7K
AEP icon
467
American Electric Power
AEP
$66.7B
$70K 0.01%
992
+341
+52% +$22.3K
AOS icon
468
A.O. Smith
AOS
$8.13B
$70K 0.01%
1,600
+800
+100% +$32.3K
APTV icon
469
Aptiv
APTV
$9.47B
$69K 0.01%
1,103
+437
+66% +$30.5K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$69K 0.01%
3,629
+1,275
+54% +$24.2K
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$69K 0.01%
3,600
– –
YMLI
472
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$69K 0.01%
4,700
– –
ENR icon
473
Energizer
ENR
$1.53B
$67K 0.01%
1,300
– –
HUN icon
474
Huntsman Corp
HUN
$1.66B
$67K 0.01%
5,000
– –
VEEV icon
475
Veeva Systems
VEEV
$45.4B
$67K 0.01%
1,950
-8,090
-81% -$240K
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 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.