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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
AIVL icon
501
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$53K 0.01%
684
-11
-2% -$826
TTE icon
502
TotalEnergies
TTE
$192B
$53K 0.01%
1,105
-701
-39% -$33.6K
CERN
503
DELISTED
Cerner Corp
CERN
$53K 0.01%
900
+250
+38% +$13.9K
HBANP
504
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$53K 0.01%
+37
New +$50.9K
BOX icon
505
Box
BOX
$4.88B
$52K 0.01%
5,050
+1,500
+42% +$17.9K
TSE
506
DELISTED
Trinseo
TSE
$52K 0.01%
+1,200
New +$52.8K
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
$52K 0.01%
900
-400
-31% -$23.3K
BKNG icon
508
Booking.com
BKNG
$154B
$51K 0.01%
1,025
– –
BWA icon
509
BorgWarner
BWA
$13B
$51K 0.01%
1,952
– –
DLR icon
510
Digital Realty Trust
DLR
$68.9B
$51K 0.01%
469
+368
+364% +$34.9K
XTL icon
511
State Street SPDR S&P Telecom ETF
XTL
$526M
$51K 0.01%
875
+132
+18% +$7.53K
IVH
512
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$51K 0.01%
3,700
– –
EW icon
513
Edwards Lifesciences
EW
$52B
$50K 0.01%
1,500
+300
+25% +$10.3K
FTSL icon
514
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$50K 0.01%
1,040
– –
MDU icon
515
MDU Resources
MDU
$4.18B
$50K 0.01%
5,523
– –
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.8B
$50K 0.01%
1,100
– –
SDS icon
517
ProShares UltraShort S&P500
SDS
$393M
$50K 0.01%
28
+5
+22% +$9.24K
WING icon
518
Wingstop
WING
$3.05B
$50K 0.01%
1,850
– –
VDE icon
519
Vanguard Energy ETF
VDE
$10.7B
$49K 0.01%
520
– –
JOYY
520
JOYY Inc
JOYY
$3.65B
$49K 0.01%
1,450
-300
-17% -$15K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
3,252
-72
-2% -$951
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
$49K 0.01%
4,810
+3,283
+215% +$38.7K
CBL
523
DELISTED
CBL& Associates Properties, Inc.
CBL
$49K 0.01%
5,316
+400
+8% +$4.32K
AAXJ icon
524
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$48K 0.01%
883
-17
-2% -$909
ACWV icon
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$48K 0.01%
629
– –
19 20
21
22 23

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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.