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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
IDE
551
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$62K 0.01%
4,215
-440
-9% -$6.69K
USO icon
552
United States Oil Fund
USO
$2.03B
$62K 0.01%
391
– –
JAH
553
DELISTED
JARDEN CORPORATION
JAH
$62K 0.01%
1,200
-1,014
-46% -$53.6K
NQI
554
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$62K 0.01%
4,910
+61
+1% +$794
QQQX icon
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$61K 0.01%
3,294
-140
-4% -$2.66K
HHY
556
DELISTED
Brookfield High Income Fund Inc.
HHY
$61K 0.01%
7,474
+700
+10% +$6.11K
GME icon
557
GameStop
GME
$8.05B
$60K 0.01%
5,600
– –
PH icon
558
Parker-Hannifin
PH
$125B
$60K 0.01%
515
+1
+0.2% +$121
MCRO
559
DELISTED
IQ Hedge Macro Tracker
MCRO
$60K 0.01%
2,360
– –
PXSC
560
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$60K 0.01%
1,655
+1,020
+161% +$37.3K
DPZ icon
561
Domino's
DPZ
$11.5B
$59K 0.01%
518
+304
+142% +$32.8K
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$58K 0.01%
332
-127
-28% -$22.9K
EVN
563
Eaton Vance Municipal Income Trust
EVN
$426M
$58K 0.01%
4,612
+441
+11% +$5.8K
NP
564
DELISTED
Neenah, Inc. Common Stock
NP
$58K 0.01%
987
+96
+11% +$5.84K
STJ
565
DELISTED
St Jude Medical
STJ
$58K 0.01%
796
+2
+0.3% +$144
AMBA icon
566
Ambarella
AMBA
$3.13B
$56K 0.01%
550
+100
+22% +$8.74K
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$56K 0.01%
4,150
+1,450
+54% +$20.4K
UTG icon
568
Reaves Utility Income Fund
UTG
$3.48B
$56K 0.01%
1,993
– –
TARO
569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$56K 0.01%
390
+238
+157% +$33.9K
INGR icon
570
Ingredion
INGR
$6.59B
$55K 0.01%
688
– –
LNG icon
571
Cheniere Energy
LNG
$58.2B
$55K 0.01%
800
– –
NOV icon
572
NOV
NOV
$7.47B
$55K 0.01%
1,143
-34
-3% -$1.75K
STLD icon
573
Steel Dynamics
STLD
$33.6B
$55K 0.01%
2,675
+375
+16% +$8.07K
EAT icon
574
Brinker International
EAT
$9.86B
$54K 0.01%
933
+576
+161% +$33K
PFN
575
PIMCO Income Strategy Fund II
PFN
$689M
$54K 0.01%
5,450
– –
21 22
23
24 25

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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.