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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
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.01%
635
-249
-28% -$21.1K
INVN
577
DELISTED
Invensense Inc
INVN
$54K 0.01%
3,600
-700
-16% -$10.6K
SHPG
578
DELISTED
Shire pic
SHPG
$54K 0.01%
223
+134
+151% +$33.2K
PWT
579
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$54K 0.01%
2,085
– –
HEWJ icon
580
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$52K 0.01%
+1,635
New +$52K
INCY icon
581
Incyte
INCY
$25.2B
$52K 0.01%
500
– –
JACK icon
582
Jack in the Box
JACK
$311M
$52K 0.01%
588
+364
+163% +$32.7K
TXNM
583
TXNM Energy Inc
TXNM
$5.94B
$52K 0.01%
2,107
– –
FGP
584
DELISTED
Ferrellgas Partners, L.P.
FGP
$52K 0.01%
2,290
-600
-21% -$14.3K
ZOES
585
DELISTED
Zoe's Kitchen, Inc.
ZOES
$52K 0.01%
1,260
– –
STR
586
DELISTED
QUESTAR CORP
STR
$52K 0.01%
2,500
– –
BBK
587
DELISTED
Blackrock Municipal Bond Trust
BBK
$52K 0.01%
3,450
– –
PWY
588
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$52K 0.01%
2,020
– –
ACHC icon
589
Acadia Healthcare
ACHC
$2.66B
$51K 0.01%
650
+50
+8% +$3.6K
BBH icon
590
VanEck Biotech ETF
BBH
$460M
$51K 0.01%
375
– –
RSPG icon
591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$51K 0.01%
789
+2
+0.3% +$138
STWD icon
592
Starwood Property Trust
STWD
$5.85B
$51K 0.01%
2,350
+300
+15% +$7.11K
VDE icon
593
Vanguard Energy ETF
VDE
$10.7B
$51K 0.01%
480
– –
XTL icon
594
State Street SPDR S&P Telecom ETF
XTL
$525M
$51K 0.01%
894
-302
-25% -$18K
SONC
595
DELISTED
Sonic Corp
SONC
$51K 0.01%
1,765
+1,085
+160% +$33.3K
AFFX
596
DELISTED
Affymetrix Inc
AFFX
$51K 0.01%
4,675
+2,955
+172% +$35.8K
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
598
+4
+0.7% +$340
LNT icon
598
Alliant Energy
LNT
$17.6B
$50K 0.01%
1,730
– –
TWC
599
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K 0.01%
281
– –
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$33.3B
$49K 0.01%
831
– –
22 23
24
25 26

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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.