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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.42M 0.86%
78,960
-2,889
-4% -$161K
NEE icon
27
NextEra Energy
NEE
$174B
$4.02M 0.78%
123,388
-380
-0.3% -$11.4K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.99M 0.78%
72,330
-22,465
-24% -$1.19M
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.98M 0.78%
267,340
+158,585
+146% +$2.36M
BND icon
30
Vanguard Total Bond Market
BND
$162B
$3.96M 0.77%
46,950
+233
+0.5% +$19.4K
IYF icon
31
iShares US Financials ETF
IYF
$4.3B
$3.96M 0.77%
92,094
-3,990
-4% -$173K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.89M 0.76%
49,080
-1,749
-3% -$135K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.82M 0.74%
108,056
+1,636
+2% +$59.1K
VZ icon
34
Verizon
VZ
$205B
$3.68M 0.72%
65,957
+8,936
+16% +$464K
SLV icon
35
iShares Silver Trust
SLV
$33.8B
$3.52M 0.69%
196,786
+195,886
+21,765% +$3.13M
XOM icon
36
ExxonMobil
XOM
$643B
$3.5M 0.68%
37,356
-692
-2% -$61.2K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.14M 0.61%
53,332
+40,350
+311% +$2.34M
GIS icon
38
General Mills
GIS
$21.6B
$3.14M 0.61%
44,053
-1,149
-3% -$73.1K
T icon
39
AT&T
T
$174B
$3.12M 0.61%
95,452
-2,396
-2% -$71.3K
IDU icon
40
iShares US Utilities ETF
IDU
$1.32B
$3.11M 0.61%
47,424
+834
+2% +$51.4K
WMT icon
41
Walmart Inc
WMT
$817B
$2.94M 0.57%
120,828
+3,621
+3% +$83.8K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.91M 0.57%
23,691
+11,981
+102% +$1.44M
SBUX icon
43
Starbucks
SBUX
$122B
$2.88M 0.56%
50,392
+1,012
+2% +$57.5K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.53%
32,690
-11
-0% -$888
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$2.7M 0.53%
77,960
+7,760
+11% +$279K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.64M 0.51%
77,328
+73,620
+1,985% +$2.43M
AMZN icon
47
Amazon
AMZN
$2.76T
$2.63M 0.51%
73,380
+3,800
+5% +$129K
GILD icon
48
Gilead Sciences
GILD
$185B
$2.62M 0.51%
31,384
+8,409
+37% +$746K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.56M 0.5%
48,200
-72,114
-60% -$3.81M
COST icon
50
Costco
COST
$415B
$2.51M 0.49%
15,987
-295
-2% -$44.7K
1
2
3 4 5

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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.