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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
GME icon
676
GameStop
GME
$8.09B
$19K ﹤0.01%
2,800
-2,400
-46% -$17.6K
LEO
677
BNY Mellon Strategic Municipals
LEO
$385M
$19K ﹤0.01%
1,975
-1,600
-45% -$14.7K
NLY icon
678
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
425
– –
RGR icon
679
Sturm, Ruger & Co
RGR
$606M
$19K ﹤0.01%
302
+251
+492% +$16.2K
TTWO icon
680
Take-Two Interactive
TTWO
$44.6B
$19K ﹤0.01%
500
– –
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$19K ﹤0.01%
822
-244
-23% -$5.68K
YUM icon
682
Yum! Brands
YUM
$41.8B
$19K ﹤0.01%
313
– –
AGN
683
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
84
+12
+17% +$2.77K
STJ
684
DELISTED
St Jude Medical
STJ
$19K ﹤0.01%
241
-41
-15% -$2.92K
XLYS
685
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$19K ﹤0.01%
393
– –
CNP icon
686
CenterPoint Energy
CNP
$25.9B
$18K ﹤0.01%
741
– –
CTSH icon
687
Cognizant
CTSH
$29B
$18K ﹤0.01%
314
– –
EG icon
688
Everest Group
EG
$14.5B
$18K ﹤0.01%
100
-50
-33% -$9.19K
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$18K ﹤0.01%
385
– –
MUA icon
690
BlackRock MuniAssets Fund
MUA
$667M
$18K ﹤0.01%
1,136
-2,789
-71% -$41.8K
ORI icon
691
Old Republic International
ORI
$10.1B
$18K ﹤0.01%
917
+7
+0.8% +$131
PCY icon
692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$18K ﹤0.01%
615
– –
SMB icon
693
VanEck Short Muni ETF
SMB
$318M
$18K ﹤0.01%
991
+210
+27% +$3.71K
AET
694
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
147
– –
WGL
695
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
250
– –
MFT
696
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$18K ﹤0.01%
1,154
-268
-19% -$4.02K
BZF
697
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$18K ﹤0.01%
1,095
– –
BNS icon
698
Scotiabank
BNS
$112B
$17K ﹤0.01%
350
-8
-2% -$393
BTA
699
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$17K ﹤0.01%
1,327
-3,368
-72% -$41.9K
GBDC icon
700
Golub Capital BDC
GBDC
$3.38B
$17K ﹤0.01%
985
+235
+31% +$3.99K
26 27
28
29 30

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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.