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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
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44K 0.01%
1,425
+475
+50% +$15.4K
EEFT icon
627
Euronet Worldwide
EEFT
$2.62B
$43K 0.01%
+700
New +$41.6K
IWR icon
628
iShares Russell Mid-Cap ETF
IWR
$57.1B
$43K 0.01%
1,020
– –
PSK icon
629
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$43K 0.01%
987
– –
PTY icon
630
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$43K 0.01%
2,975
+825
+38% +$12.5K
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
750
– –
SE
632
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.01%
1,325
-50
-4% -$1.78K
DOV icon
633
Dover
DOV
$26.8B
$42K 0.01%
742
-677
-48% -$40.3K
IEP icon
634
Icahn Enterprises
IEP
$4.82B
$42K 0.01%
480
-1,100
-70% -$99.1K
IWM icon
635
iShares Russell 2000 ETF
IWM
$80.8B
$42K 0.01%
337
– –
VCSH icon
636
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.01%
533
– –
FLGE
637
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$42K 0.01%
348
– –
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$42K 0.01%
1,137
-95
-8% -$4.37K
BDBD
639
DELISTED
BOULDER BRANDS INC
BDBD
$42K 0.01%
6,000
– –
BKNG icon
640
Booking.com
BKNG
$155B
$41K 0.01%
900
– –
SPH icon
641
Suburban Propane Partners
SPH
$1.18B
$41K 0.01%
1,021
– –
MFT
642
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$41K 0.01%
3,122
+666
+27% +$9.03K
APA icon
643
APA Corp
APA
$14.9B
$40K 0.01%
688
– –
HSBC icon
644
HSBC
HSBC
$355B
$40K 0.01%
1,012
-11
-1% -$458
FMK
645
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$40K 0.01%
1,505
+5
+0.3% +$137
CAG icon
646
Conagra Brands
CAG
$7.72B
$39K 0.01%
1,133
-166
-13% -$4.98K
EOS
647
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$39K 0.01%
2,796
+379
+16% +$5.39K
MS icon
648
Morgan Stanley
MS
$337B
$39K 0.01%
1,000
-300
-23% -$11.4K
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.01%
14
-7
-33% -$22.6K
GLO
650
Clough Global Opportunities Fund
GLO
$247M
$38K 0.01%
3,178
-532
-14% -$6.65K
24 25
26
27 28

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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.