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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.34M 0.87%
37,525
-18,199
-33% -$2.16M
PG icon
27
Procter & Gamble
PG
$333B
$4.26M 0.85%
54,467
+6,309
+13% +$508K
AAPL icon
28
Apple
AAPL
$4.59T
$4.1M 0.82%
130,872
+13,504
+12% +$432K
GE icon
29
GE Aerospace
GE
$356B
$4.08M 0.81%
32,057
+285
+0.9% +$37K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.89M 0.78%
33,746
-2,135
-6% -$251K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$3.86M 0.77%
60,743
+55,341
+1,024% +$3.68M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.81M 0.76%
79,991
+6,346
+9% +$310K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.66M 0.73%
149,845
+25,854
+21% +$628K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.66M 0.73%
92,244
+5,530
+6% +$229K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.52M 0.7%
59,744
+3,348
+6% +$199K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.41M 0.68%
33,442
+2,297
+7% +$236K
LOW icon
37
Lowe's Companies
LOW
$116B
$3.31M 0.66%
49,466
+124
+0.3% +$8.84K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.3M 0.66%
37,176
-3,518
-9% -$318K
NEE icon
39
NextEra Energy
NEE
$174B
$2.98M 0.59%
121,632
+2,008
+2% +$51K
SBUX icon
40
Starbucks
SBUX
$122B
$2.97M 0.59%
55,413
+843
+2% +$42.8K
T icon
41
AT&T
T
$174B
$2.93M 0.58%
109,125
-545
-0.5% -$14.1K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$2.87M 0.57%
35,251
+2,844
+9% +$234K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.55%
32,699
+589
+2% +$50.8K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$2.56M 0.51%
32,875
+533
+2% +$44.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.38M 0.47%
29,691
+8,116
+38% +$652K
GIS icon
46
General Mills
GIS
$21.6B
$2.37M 0.47%
42,533
-203
-0.5% -$11.4K
MRK icon
47
Merck
MRK
$369B
$2.3M 0.46%
42,301
-763
-2% -$42.8K
CVX icon
48
Chevron
CVX
$392B
$2.27M 0.45%
23,565
+261
+1% +$27.4K
COST icon
49
Costco
COST
$415B
$2.27M 0.45%
16,807
+10,080
+150% +$1.45M
CMI icon
50
Cummins
CMI
$79B
$2.25M 0.45%
17,189
+665
+4% +$91.4K
1
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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.