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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
WPC icon
476
W.P. Carey
WPC
$16.1B
$67K 0.01%
981
+204
+26% +$12.8K
EVN
477
Eaton Vance Municipal Income Trust
EVN
$427M
$66K 0.01%
4,514
+58
+1% +$832
TEF
478
DELISTED
Telefonica
TEF
$65K 0.01%
8,806
– –
UNFI icon
479
United Natural Foods
UNFI
$2.8B
$65K 0.01%
1,384
-150
-10% -$5.76K
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$64K 0.01%
4,736
– –
APH icon
481
Amphenol
APH
$195B
$62K 0.01%
4,296
+3,096
+258% +$44.5K
BF.B icon
482
Brown-Forman Class B
BF.B
$12.5B
$62K 0.01%
1,934
– –
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.01%
3,775
-1,300
-26% -$21K
DHR icon
484
Danaher
DHR
$151B
$61K 0.01%
903
– –
VTR icon
485
Ventas
VTR
$47.3B
$61K 0.01%
844
-674
-44% -$44.4K
KG
486
Kestrel Group
KG
$59.6M
$60K 0.01%
245
– –
AME icon
487
Ametek
AME
$54.6B
$59K 0.01%
1,271
+971
+324% +$46.7K
CSX icon
488
CSX Corp
CSX
$94.8B
$59K 0.01%
6,825
-600
-8% -$5.22K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$59K 0.01%
1,060
+2
+0.2% +$110
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.01%
1,059
+150
+17% +$7.72K
SWFT
491
DELISTED
Swift Transportation Company
SWFT
$58K 0.01%
3,760
-2,410
-39% -$39.7K
PXMC
492
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$57K 0.01%
1,455
– –
ALLE icon
493
Allegion
ALLE
$13.4B
$56K 0.01%
800
– –
EME icon
494
Emcor
EME
$33B
$56K 0.01%
+1,143
New +$54.5K
PH icon
495
Parker-Hannifin
PH
$125B
$56K 0.01%
521
+1
+0.2% +$112
XPH icon
496
State Street SPDR S&P Pharmaceuticals ETF
XPH
$551M
$56K 0.01%
1,348
– –
NIQ
497
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$56K 0.01%
4,086
+43
+1% +$586
PSK icon
498
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$55K 0.01%
1,187
+200
+20% +$9.11K
BIV icon
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.01%
616
+4
+0.7% +$346
PWP
500
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$54K 0.01%
1,946
– –
18 19
20
21 22

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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.