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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
UTF icon
576
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$36K 0.01%
1,700
– –
MSGN
577
DELISTED
MSG Networks Inc.
MSGN
$36K 0.01%
2,326
– –
MLPI
578
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,282
-100
-7% -$2.63K
DF
579
DELISTED
Dean Foods Company
DF
$36K 0.01%
2,000
– –
ATVI
580
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
903
-797
-47% -$29.3K
PWT
581
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$36K 0.01%
1,512
– –
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K 0.01%
1,700
– –
AGZ icon
583
iShares Agency Bond ETF
AGZ
$569M
$35K 0.01%
304
+16
+6% +$1.84K
FCG icon
584
First Trust Natural Gas ETF
FCG
$669M
$35K 0.01%
1,422
+658
+86% +$15.5K
MXI icon
585
iShares Global Materials ETF
MXI
$377M
$35K 0.01%
714
+277
+63% +$13.7K
STZ icon
586
Constellation Brands
STZ
$22.3B
$35K 0.01%
211
-100
-32% -$15.7K
TDIV icon
587
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$35K 0.01%
1,315
-265
-17% -$6.93K
TM icon
588
Toyota
TM
$230B
$35K 0.01%
350
-150
-30% -$15.4K
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$34K 0.01%
900
– –
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.4B
$34K 0.01%
1,000
– –
KKR icon
591
KKR & Co
KKR
$97.6B
$34K 0.01%
2,789
-2,961
-51% -$39.6K
OHI icon
592
Omega Healthcare
OHI
$13.9B
$34K 0.01%
987
-92
-9% -$3.07K
SPH icon
593
Suburban Propane Partners
SPH
$1.18B
$34K 0.01%
1,021
– –
CHTR icon
594
Charter Communications
CHTR
$18.3B
$33K 0.01%
+145
New +$31.2K
RTN
595
DELISTED
Raytheon Company
RTN
$33K 0.01%
241
+33
+16% +$4.3K
ETW
596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$32K 0.01%
3,100
-7,075
-70% -$74.2K
URI icon
597
United Rentals
URI
$64.1B
$32K 0.01%
475
– –
MYF
598
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$32K 0.01%
1,900
-475
-20% -$7.73K
AZN icon
599
AstraZeneca
AZN
$252B
$31K 0.01%
520
-603
-54% -$35K
BUD icon
600
AB InBev
BUD
$158B
$31K 0.01%
234
+171
+271% +$21.5K
22 23
24
25 26

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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.