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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
LVS icon
526
Las Vegas Sands
LVS
$29.3B
$71K 0.01%
1,350
– –
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$70K 0.01%
1,771
+329
+23% +$13.8K
QAI icon
528
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$70K 0.01%
2,350
– –
AVGO icon
529
Broadcom
AVGO
$1.75T
$69K 0.01%
+5,210
New +$68.3K
SNCR
530
DELISTED
Synchronoss Technologies
SNCR
$69K 0.01%
167
+128
+328% +$55.1K
SPSB icon
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$68K 0.01%
2,226
-334
-13% -$10.2K
PSF icon
532
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$67K 0.01%
2,800
– –
VT icon
533
Vanguard Total World Stock ETF
VT
$81.2B
$67K 0.01%
1,096
-14
-1% -$887
MFL
534
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$67K 0.01%
4,854
+498
+11% +$6.96K
MOS icon
535
The Mosaic Company
MOS
$7.5B
$66K 0.01%
1,400
+500
+56% +$22.7K
OIA icon
536
Invesco Municipal Income Opportunities Trust
OIA
$290M
$66K 0.01%
9,891
-932
-9% -$6.44K
PFXF icon
537
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$66K 0.01%
3,277
-479
-13% -$9.9K
SYF icon
538
Synchrony
SYF
$25.5B
$66K 0.01%
1,990
– –
TSN icon
539
Tyson Foods
TSN
$19.5B
$66K 0.01%
1,540
+440
+40% +$18.1K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$137B
$66K 0.01%
538
+259
+93% +$32.6K
PZZA icon
541
Papa John's
PZZA
$776M
$64K 0.01%
849
+500
+143% +$33.4K
TTE icon
542
TotalEnergies
TTE
$191B
$64K 0.01%
1,295
+810
+167% +$41.9K
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$63K 0.01%
6,475
-2,332
-26% -$23.2K
PARA
544
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,143
+700
+158% +$42.3K
SVU
545
DELISTED
SUPERVALU Inc.
SVU
$63K 0.01%
1,110
– –
ADT
546
DELISTED
ADT Corp
ADT
$63K 0.01%
1,862
+450
+32% +$17.1K
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
$63K 0.01%
800
– –
BBF
548
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$63K 0.01%
4,750
– –
PWP
549
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$63K 0.01%
2,320
– –
AAXJ icon
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$62K 0.01%
984
-13
-1% -$866
20 21
22
23 24

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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.