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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
HDV
651
iShares Core High Dividend ETF
HDV
$15.2B
$38K 0.01%
2,610
– –
OEF icon
652
iShares S&P 100 ETF
OEF
$20.5B
$38K 0.01%
416
– –
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.01%
550
– –
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K 0.01%
321
– –
AET
655
DELISTED
Aetna Inc
AET
$38K 0.01%
300
– –
GLPI icon
656
Gaming and Leisure Properties
GLPI
$12.4B
$37K 0.01%
1,000
– –
HPS
657
John Hancock Preferred Income Fund III
HPS
$448M
$37K 0.01%
2,200
-300
-12% -$5.34K
ICLR icon
658
Icon
ICLR
$13.1B
$37K 0.01%
+550
New +$37.1K
JUNO
659
DELISTED
Juno Therapeutics, Inc.
JUNO
$37K 0.01%
700
+100
+17% +$5.31K
QABA icon
660
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$36K 0.01%
+905
New +$34.2K
UAL icon
661
United Airlines
UAL
$35.9B
$36K 0.01%
+683
New +$39.5K
VTRS icon
662
Viatris
VTRS
$18.8B
$36K 0.01%
525
+100
+24% +$7.07K
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K 0.01%
1,044
+46
+5% +$1.4K
IGD
664
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$35K 0.01%
4,300
– –
MBLY
665
DELISTED
Mobileye N.V.
MBLY
$35K 0.01%
650
+100
+18% +$4.74K
BLUE
666
DELISTED
bluebird bio
BLUE
$34K 0.01%
15
– –
CRUS icon
667
Cirrus Logic
CRUS
$5.44B
$34K 0.01%
1,000
– –
NRG icon
668
NRG Energy
NRG
$23.4B
$34K 0.01%
1,500
– –
CINF icon
669
Cincinnati Financial
CINF
$26.4B
$33K 0.01%
653
– –
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$33K 0.01%
900
– –
GDX icon
671
VanEck Gold Miners ETF
GDX
$31B
$33K 0.01%
1,850
– –
VVX icon
672
V2X
VVX
$2.44B
$33K 0.01%
1,328
– –
ALL icon
673
Allstate
ALL
$65.9B
$32K 0.01%
500
– –
CBT icon
674
Cabot Corp
CBT
$4.32B
$32K 0.01%
+850
New +$36.7K
FDD icon
675
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$32K 0.01%
2,510
-897
-26% -$12.1K
25 26
27
28 29

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LFDLE
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BSW
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BPCA
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HIG
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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.