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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
+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
IYZ icon
651
iShares US Telecommunications ETF
IYZ
$1.28B
$22K ﹤0.01%
667
+4
+0.6% +$125
MBB icon
652
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
203
– –
NXPI icon
653
NXP Semiconductors
NXPI
$56.4B
$22K ﹤0.01%
275
+75
+38% +$6.43K
RS icon
654
Reliance Steel & Aluminium
RS
$19.8B
$22K ﹤0.01%
281
-344
-55% -$25.2K
SPG icon
655
Simon Property Group
SPG
$69.5B
$22K ﹤0.01%
102
– –
XLVS
656
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$22K ﹤0.01%
310
– –
DVYE icon
657
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$21K ﹤0.01%
641
+12
+2% +$391
MGC icon
658
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21K ﹤0.01%
300
– –
MRSH
659
Marsh
MRSH
$92.1B
$21K ﹤0.01%
307
+53
+21% +$3.4K
PGF icon
660
Invesco Financial Preferred ETF
PGF
$659M
$21K ﹤0.01%
1,078
– –
POST icon
661
Post Holdings
POST
$3.86B
$21K ﹤0.01%
382
– –
PSF icon
662
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$21K ﹤0.01%
800
-400
-33% -$10.5K
SNCR
663
DELISTED
Synchronoss Technologies
SNCR
$21K ﹤0.01%
72
-39
-35% -$11.8K
XLKS
664
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K ﹤0.01%
381
– –
ADSK icon
665
Autodesk
ADSK
$54.9B
$20K ﹤0.01%
373
– –
BCV
666
Bancroft Fund
BCV
$139M
$20K ﹤0.01%
+1,080
New +$19.8K
DPZ icon
667
Domino's
DPZ
$11.5B
$20K ﹤0.01%
156
– –
FNX icon
668
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$20K ﹤0.01%
392
– –
HTD
669
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$20K ﹤0.01%
+820
New +$19.6K
IQV icon
670
IQVIA
IQV
$42.9B
$20K ﹤0.01%
300
– –
NOV icon
671
NOV
NOV
$7.47B
$20K ﹤0.01%
600
-33
-5% -$1.06K
PDT
672
John Hancock Premium Dividend Fund
PDT
$620M
$20K ﹤0.01%
+1,165
New +$18.4K
WRK
673
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
522
-818
-61% -$30.7K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
321
– –
DLTR icon
675
Dollar Tree
DLTR
$24B
$19K ﹤0.01%
198
– –
25 26
27
28 29

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LFDLE
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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.