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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
ASTE icon
551
Astec Industries
ASTE
$998M
$41K 0.01%
728
+34
+5% +$1.73K
CAG icon
552
Conagra Brands
CAG
$7.73B
$41K 0.01%
1,092
-170
-13% -$6.06K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
485
– –
EBAY icon
554
eBay
EBAY
$47B
$40K 0.01%
1,699
-500
-23% -$12.1K
IAU icon
555
iShares Gold Trust
IAU
$66.1B
$40K 0.01%
1,583
-4
-0.3% -$97
ELV icon
556
Elevance Health
ELV
$85.6B
$39K 0.01%
300
– –
FCT
557
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$39K 0.01%
3,000
– –
FSLR icon
558
First Solar
FSLR
$22B
$39K 0.01%
800
+300
+60% +$16K
NTES icon
559
NetEase
NTES
$78.6B
$39K 0.01%
1,000
– –
COL
560
DELISTED
Rockwell Collins
COL
$39K 0.01%
460
– –
PWY
561
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$39K 0.01%
1,624
– –
IEUR icon
562
iShares Core MSCI Europe ETF
IEUR
$9.4B
$38K 0.01%
962
– –
JBLU icon
563
JetBlue
JBLU
$1.83B
$38K 0.01%
2,318
-1,114
-32% -$20.7K
MDY icon
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38K 0.01%
141
-13
-8% -$3.48K
PTY icon
565
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$38K 0.01%
2,725
– –
VIGI icon
566
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$38K 0.01%
+675
New +$36.8K
PXSC
567
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$38K 0.01%
1,155
– –
ETP
568
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.01%
1,000
+500
+100% +$17.9K
HAL icon
569
Halliburton
HAL
$30.1B
$37K 0.01%
820
– –
ROST icon
570
Ross Stores
ROST
$73.3B
$37K 0.01%
646
-100
-13% -$5.55K
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$37K 0.01%
803
-26
-3% -$1.11K
BBF
572
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$37K 0.01%
2,284
+734
+47% +$11.3K
DVY icon
573
iShares Select Dividend ETF
DVY
$23.8B
$36K 0.01%
425
– –
KDP icon
574
Keurig Dr Pepper
KDP
$43.8B
$36K 0.01%
369
+75
+26% +$6.88K
USO icon
575
United States Oil Fund
USO
$2.03B
$36K 0.01%
391
– –
21 22
23
24 25

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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.