We are live on ! Find out more
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
DAL icon
601
Delta Air Lines
DAL
$52.7B
$31K 0.01%
861
-378
-31% -$16.1K
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$8.16B
$31K 0.01%
1,028
-97
-9% -$2.68K
LXP icon
603
LXP Industrial Trust
LXP
$3.58B
$31K 0.01%
620
– –
TSN icon
604
Tyson Foods
TSN
$19.5B
$31K 0.01%
459
-499
-52% -$32.4K
FBT icon
605
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$30K 0.01%
335
-20
-6% -$1.84K
MUR icon
606
Murphy Oil
MUR
$5.11B
$30K 0.01%
960
+2
+0.2% +$60
PPL
607
PPL Corp
PPL
$25.7B
$30K 0.01%
+799
New +$30.4K
VMC icon
608
Vulcan Materials
VMC
$35.6B
$30K 0.01%
250
– –
OB
609
DELISTED
Onebeacon Insurance Group Ltd
OB
$30K 0.01%
2,200
– –
ALL icon
610
Allstate
ALL
$65.9B
$29K 0.01%
419
– –
CRUS icon
611
Cirrus Logic
CRUS
$5.44B
$29K 0.01%
750
-250
-25% -$8.96K
SONY icon
612
Sony
SONY
$145B
$29K 0.01%
5,000
– –
STLD icon
613
Steel Dynamics
STLD
$33.6B
$29K 0.01%
1,200
-100
-8% -$2.44K
DOV icon
614
Dover
DOV
$26.8B
$28K 0.01%
491
-171
-26% -$9.22K
ILMN icon
615
Illumina
ILMN
$32.6B
$28K 0.01%
206
+26
+14% +$3.69K
IOSP icon
616
Innospec
IOSP
$2.35B
$28K 0.01%
+604
New +$28.6K
TGI
617
DELISTED
Triumph Group
TGI
$28K 0.01%
800
-850
-52% -$30.7K
DG icon
618
Dollar General
DG
$27.1B
$27K 0.01%
292
+192
+192% +$16.6K
EOS
619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$27K 0.01%
2,116
+10
+0.5% +$130
IJR icon
620
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K 0.01%
466
-842
-64% -$48K
RJF icon
621
Raymond James Financial
RJF
$34.5B
$27K 0.01%
825
-1,050
-56% -$35.9K
ANDV
622
DELISTED
Andeavor
ANDV
$27K 0.01%
366
-407
-53% -$32.3K
XLFS
623
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$27K 0.01%
640
– –
ALK icon
624
Alaska Air
ALK
$4.72B
$26K 0.01%
444
+151
+52% +$10.4K
CB icon
625
Chubb
CB
$131B
$26K 0.01%
203
-194
-49% -$23.9K
23 24
25
26 27

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.