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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
BRO icon
501
Brown & Brown
BRO
$24.5B
$79K 0.02%
4,794
-3,002
-39% -$49.1K
EMN icon
502
Eastman Chemical
EMN
$8.38B
$79K 0.02%
968
+120
+14% +$9.25K
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
$79K 0.02%
5,198
– –
ALB icon
504
Albemarle
ALB
$16.2B
$78K 0.02%
1,407
+7
+0.5% +$418
CTAS icon
505
Cintas
CTAS
$81.8B
$78K 0.02%
3,700
– –
CSX icon
506
CSX Corp
CSX
$95B
$78K 0.02%
7,170
– –
MAT icon
507
Mattel
MAT
$4.33B
$78K 0.02%
3,017
+2,615
+650% +$68.9K
NDP
508
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$78K 0.02%
532
-59
-10% -$9.56K
DVYE icon
509
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$77K 0.02%
1,860
+269
+17% +$11.8K
KG
510
Kestrel Group
KG
$59.2M
$77K 0.02%
+245
New +$71.6K
SWN
511
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
3,398
+3,373
+13,492% +$86.5K
PXMC
512
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$77K 0.02%
1,955
+1,120
+134% +$45.8K
COKE icon
513
Coca-Cola Consolidated
COKE
$13.2B
$76K 0.02%
5,000
– –
DAL icon
514
Delta Air Lines
DAL
$52.7B
$75K 0.01%
1,821
+837
+85% +$36.6K
GLW icon
515
Corning
GLW
$128B
$75K 0.01%
3,783
+1,578
+72% +$33.8K
PBI icon
516
Pitney Bowes
PBI
$2.36B
$75K 0.01%
3,600
– –
CMCSA icon
517
Comcast
CMCSA
$95.8B
$74K 0.01%
2,452
+630
+35% +$18.5K
CRM icon
518
Salesforce
CRM
$212B
$74K 0.01%
1,063
+102
+11% +$7.26K
MNA icon
519
IQ ARB Merger Arbitrage ETF
MNA
$252M
$74K 0.01%
2,562
– –
TDC icon
520
Teradata
TDC
$2.67B
$74K 0.01%
1,990
-1,230
-38% -$50.6K
PCI
521
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$74K 0.01%
3,650
+300
+9% +$6.21K
NQU
522
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$74K 0.01%
5,517
+48
+0.9% +$654
SCTY
523
DELISTED
SolarCity Corporation
SCTY
$74K 0.01%
1,385
-265
-16% -$15.4K
DD
524
DELISTED
Du Pont De Nemours E I
DD
$73K 0.01%
1,196
+210
+21% +$14.1K
MYF
525
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$73K 0.01%
5,050
+600
+13% +$9.08K
19 20
21
22 23

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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.