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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
FTSM icon
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$92K 0.02%
+1,533
New +$92.1K
CG icon
477
Carlyle Group
CG
$17.6B
$91K 0.02%
3,219
– –
MUA icon
478
BlackRock MuniAssets Fund
MUA
$667M
$91K 0.02%
6,735
– –
DST
479
DELISTED
DST Systems Inc.
DST
$91K 0.02%
1,450
+4
+0.3% +$237
FFIV icon
480
F5
FFIV
$22.5B
$90K 0.02%
750
+150
+25% +$18.4K
URI icon
481
United Rentals
URI
$63.7B
$89K 0.02%
1,015
-2,400
-70% -$230K
ETP
482
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.02%
1,700
+898
+112% +$50.1K
DFS
483
DELISTED
Discover Financial Services
DFS
$88K 0.02%
1,525
+100
+7% +$5.87K
TRN icon
484
Trinity Industries
TRN
$2.34B
$88K 0.02%
4,634
-1,705
-27% -$38.2K
YMLI
485
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$88K 0.02%
4,700
– –
CLF icon
486
Cleveland-Cliffs
CLF
$6.61B
$87K 0.02%
20,207
-642
-3% -$3.42K
SCHW
487
Charles Schwab
SCHW
$191B
$87K 0.02%
2,655
+1,288
+94% +$40.7K
WM icon
488
Waste Management
WM
$87.5B
$87K 0.02%
1,872
-576
-24% -$29K
FPL
489
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$87K 0.02%
5,525
-750
-12% -$12.7K
ANDV
490
DELISTED
Andeavor
ANDV
$86K 0.02%
1,017
+330
+48% +$28.6K
BF.B icon
491
Brown-Forman Class B
BF.B
$12.5B
$85K 0.02%
2,641
+357
+16% +$10.8K
BIIB icon
492
Biogen
BIIB
$32B
$85K 0.02%
210
– –
FTI icon
493
TechnipFMC
FTI
$29.8B
$84K 0.02%
2,722
+1,916
+238% +$58.9K
ILMN icon
494
Illumina
ILMN
$32.9B
$84K 0.02%
395
+279
+241% +$54.5K
AEE icon
495
Ameren
AEE
$29.4B
$83K 0.02%
2,202
– –
LEO
496
BNY Mellon Strategic Municipals
LEO
$385M
$83K 0.02%
10,475
– –
OHI icon
497
Omega Healthcare
OHI
$13.9B
$83K 0.02%
2,404
+506
+27% +$18.6K
NIO
498
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$83K 0.02%
6,104
+2,525
+71% +$35.7K
IONS icon
499
Ionis Pharmaceuticals
IONS
$10.2B
$81K 0.02%
1,407
+270
+24% +$17.2K
AIG icon
500
American International
AIG
$40.1B
$80K 0.02%
1,287
– –
18 19
20
21 22

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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.