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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
NUV icon
676
Nuveen Municipal Value Fund
NUV
$1.89B
$32K 0.01%
3,300
– –
NXQ
677
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$32K 0.01%
2,490
– –
DF
678
DELISTED
Dean Foods Company
DF
$32K 0.01%
2,000
– –
OB
679
DELISTED
Onebeacon Insurance Group Ltd
OB
$32K 0.01%
+2,200
New +$32.9K
BOI
680
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$32K 0.01%
2,000
– –
AGZ icon
681
iShares Agency Bond ETF
AGZ
$570M
$31K 0.01%
273
-4
-1% -$454
ANET icon
682
Arista Networks
ANET
$247B
$31K 0.01%
6,000
– –
IDGT icon
683
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$31K 0.01%
819
– –
STIP icon
684
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$31K 0.01%
310
– –
VGR
685
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
2,406
– –
P
686
DELISTED
Pandora Media Inc
P
$31K 0.01%
2,000
– –
AZN icon
687
AstraZeneca
AZN
$252B
$30K 0.01%
470
– –
BA icon
688
Boeing
BA
$166B
$30K 0.01%
213
+38
+22% +$5.54K
BHC icon
689
Bausch Health
BHC
$2.36B
$30K 0.01%
+136
New +$30.2K
DINO icon
690
HF Sinclair
DINO
$17.7B
$30K 0.01%
700
-300
-30% -$12.1K
EPD icon
691
Enterprise Products Partners
EPD
$84B
$30K 0.01%
1,020
-349
-25% -$11.4K
MDU icon
692
MDU Resources
MDU
$4.16B
$30K 0.01%
4,068
+1,791
+79% +$14.4K
XOP icon
693
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$30K 0.01%
162
– –
ADRU
694
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$30K 0.01%
1,285
– –
AVP
695
DELISTED
Avon Products, Inc.
AVP
$30K 0.01%
4,770
– –
CHW
696
Calamos Global Dynamic Income Fund
CHW
$547M
$29K 0.01%
3,373
– –
NTES icon
697
NetEase
NTES
$78.6B
$29K 0.01%
1,000
– –
TM icon
698
Toyota
TM
$231B
$29K 0.01%
220
– –
MMP
699
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
400
-100
-20% -$8.03K
GDF
700
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$29K 0.01%
3,200
– –
26 27
28
29 30

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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.