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
SGOL icon
626
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$26K 0.01%
2,000
– –
CHL
627
DELISTED
China Mobile Limited
CHL
$26K 0.01%
450
– –
A icon
628
Agilent Technologies
A
$43.6B
$25K ﹤0.01%
557
– –
KIM icon
629
Kimco Realty
KIM
$16B
$25K ﹤0.01%
800
– –
SEIC icon
630
SEI Investments
SEIC
$13.4B
$25K ﹤0.01%
522
– –
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
NP
632
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
349
-515
-60% -$34.6K
MFL
633
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$25K ﹤0.01%
1,554
-700
-31% -$10.9K
WP
634
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
450
– –
ALE
635
DELISTED
Allete
ALE
$24K ﹤0.01%
366
– –
BIIB icon
636
Biogen
BIIB
$32.2B
$24K ﹤0.01%
100
-296
-75% -$78K
BLE
637
DELISTED
BlackRock Municipal Income Trust II
BLE
$24K ﹤0.01%
1,450
-975
-40% -$15.9K
DXCM icon
638
DexCom
DXCM
$34.2B
$24K ﹤0.01%
1,200
– –
FE icon
639
FirstEnergy
FE
$26.5B
$24K ﹤0.01%
700
– –
INCY icon
640
Incyte
INCY
$25.1B
$24K ﹤0.01%
300
-200
-40% -$15.5K
SNN icon
641
Smith & Nephew
SNN
$12.1B
$24K ﹤0.01%
700
-800
-53% -$27.1K
VT icon
642
Vanguard Total World Stock ETF
VT
$81.2B
$24K ﹤0.01%
405
-1
-0.2% -$58
ADRU
643
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$24K ﹤0.01%
1,285
– –
FDD icon
644
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$23K ﹤0.01%
2,000
– –
FITB
645
Fifth Third Bancorp
FITB
$49.4B
$23K ﹤0.01%
1,300
– –
MQT
646
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$23K ﹤0.01%
1,566
– –
WBD icon
647
Warner Bros
WBD
$72.1B
$23K ﹤0.01%
924
– –
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$23K ﹤0.01%
162
– –
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$22.7B
$22K ﹤0.01%
485
-5,782
-92% -$269K
GLW icon
650
Corning
GLW
$128B
$22K ﹤0.01%
1,093
– –
24 25
26
27 28

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.