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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
ELV icon
601
Elevance Health
ELV
$85.5B
$49K 0.01%
300
– –
LAZ icon
602
Lazard
LAZ
$4.25B
$49K 0.01%
875
+575
+192% +$32K
ROK icon
603
Rockwell Automation
ROK
$47.8B
$49K 0.01%
393
+8
+2% +$964
IVH
604
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$49K 0.01%
3,300
+800
+32% +$12.9K
RTN
605
DELISTED
Raytheon Company
RTN
$49K 0.01%
510
+313
+159% +$32.8K
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
$49K 0.01%
858
+534
+165% +$32.9K
ALLE icon
607
Allegion
ALLE
$13.4B
$48K 0.01%
800
– –
AMD icon
608
Advanced Micro Devices
AMD
$760B
$48K 0.01%
20,000
– –
CVY icon
609
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$48K 0.01%
2,300
-11,075
-83% -$246K
DMF
610
DELISTED
BNY Mellon Municipal Income
DMF
$48K 0.01%
5,376
+90
+2% +$845
GHY
611
PGIM Global High Yield Fund
GHY
$476M
$48K 0.01%
3,200
-50
-2% -$787
STX icon
612
Seagate
STX
$188B
$48K 0.01%
1,000
– –
NPT
613
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$48K 0.01%
3,669
+56
+2% +$735
FGB
614
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$47K 0.01%
7,300
– –
GPRO icon
615
GoPro
GPRO
$111M
$47K 0.01%
900
– –
SWKS icon
616
Skyworks Solutions
SWKS
$9.9B
$47K 0.01%
450
+150
+50% +$15.2K
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$47K 0.01%
2,250
+1,000
+80% +$22.5K
DLR icon
618
Digital Realty Trust
DLR
$68.8B
$46K 0.01%
690
-640
-48% -$42.1K
VMRK
619
Vivmark Residential
VMRK
$26.1B
$45K 0.01%
638
– –
STT icon
620
State Street
STT
$53.1B
$45K 0.01%
580
+545
+1,557% +$42.4K
WGO icon
621
Winnebago Industries
WGO
$865M
$45K 0.01%
1,917
+9
+0.5% +$192
DUK icon
622
Duke Energy
DUK
$93.8B
$44K 0.01%
617
+286
+86% +$21.6K
FPE icon
623
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$44K 0.01%
2,308
+8
+0.3% +$153
IJR icon
624
iShares Core S&P Small-Cap ETF
IJR
$110B
$44K 0.01%
744
+58
+8% +$3.43K
KXI icon
625
iShares Global Consumer Staples ETF
KXI
$1.08B
$44K 0.01%
974
+840
+627% +$39.2K
23 24
25
26 27

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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.