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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
EEFT icon
526
Euronet Worldwide
EEFT
$2.62B
$48K 0.01%
700
– –
PDI icon
527
PIMCO Dynamic Income Fund
PDI
$7.07B
$48K 0.01%
1,725
+1,000
+138% +$27K
SWBI icon
528
Smith & Wesson
SWBI
$573M
$48K 0.01%
2,277
-130
-5% -$2.32K
PNY
529
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
RWX icon
530
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$47K 0.01%
1,144
+6
+0.5% +$251
ANSS
531
DELISTED
Ansys
ANSS
$46K 0.01%
512
-3,977
-89% -$352K
ED icon
532
Consolidated Edison
ED
$39.7B
$46K 0.01%
577
– –
NJR icon
533
New Jersey Resources
NJR
$5.42B
$46K 0.01%
1,185
– –
STT icon
534
State Street
STT
$53B
$46K 0.01%
857
+665
+346% +$39.7K
HSBC.PRA
535
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$46K 0.01%
1,790
-2,018
-53% -$51.8K
DOC icon
536
Healthpeak Properties
DOC
$14.5B
$45K 0.01%
1,400
– –
EA
537
DELISTED
Electronic Arts
EA
$45K 0.01%
600
– –
VLO icon
538
Valero Energy
VLO
$101B
$45K 0.01%
876
+476
+119% +$26.9K
CMG icon
539
Chipotle Mexican Grill
CMG
$48.1B
$44K 0.01%
5,500
+500
+10% +$4.35K
VMRK
540
Vivmark Residential
VMRK
$26.2B
$44K 0.01%
638
– –
LUV icon
541
Southwest Airlines
LUV
$19.5B
$44K 0.01%
1,121
-354
-24% -$15.2K
LVS icon
542
Las Vegas Sands
LVS
$29.3B
$44K 0.01%
1,020
+345
+51% +$16.1K
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$44K 0.01%
2,831
+21
+0.7% +$322
HYZD icon
544
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$43K 0.01%
1,900
– –
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
533
– –
ZTS icon
546
Zoetis
ZTS
$32.1B
$43K 0.01%
+910
New +$43K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42K 0.01%
4,290
– –
HII icon
548
Huntington Ingalls Industries
HII
$11.6B
$42K 0.01%
251
– –
UTG icon
549
Reaves Utility Income Fund
UTG
$3.48B
$42K 0.01%
1,300
– –
MSCC
550
DELISTED
Microsemi Corp
MSCC
$42K 0.01%
1,300
– –
20 21
22
23 24

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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.