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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
DTV
701
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.01%
315
– –
ESV
702
DELISTED
Ensco Rowan plc
ESV
$29K 0.01%
329
+2
+0.6% +$195
CHL
703
DELISTED
China Mobile Limited
CHL
$29K 0.01%
450
– –
ARR
704
Armour Residential REIT
ARR
$2.31B
$28K 0.01%
+250
New +$30.4K
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$9.87B
$28K 0.01%
740
– –
HII icon
706
Huntington Ingalls Industries
HII
$11.6B
$28K 0.01%
251
– –
KEY icon
707
KeyCorp
KEY
$23.4B
$28K 0.01%
1,860
– –
NJR icon
708
New Jersey Resources
NJR
$5.42B
$28K 0.01%
+1,031
New +$30.8K
UNM icon
709
Unum
UNM
$14.7B
$28K 0.01%
783
+333
+74% +$11.6K
VHT icon
710
Vanguard Health Care ETF
VHT
$19.3B
$28K 0.01%
197
-2
-1% -$276
GEQ
711
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$28K 0.01%
1,500
– –
BEN icon
712
Franklin Templeton
BEN
$17.6B
$27K 0.01%
555
-1,315
-70% -$67.5K
DHC
713
Diversified Healthcare Trust
DHC
$1.85B
$27K 0.01%
1,564
-3,269
-68% -$64.8K
FCG icon
714
First Trust Natural Gas ETF
FCG
$669M
$27K 0.01%
574
-291
-34% -$16K
FITB
715
Fifth Third Bancorp
FITB
$49.4B
$27K 0.01%
1,300
– –
FYX icon
716
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$27K 0.01%
533
+43
+9% +$2.17K
ISCB icon
717
iShares Morningstar Small-Cap ETF
ISCB
$287M
$27K 0.01%
756
– –
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$27K 0.01%
+500
New +$26.7K
CHS
719
DELISTED
Chicos FAS, Inc.
CHS
$27K 0.01%
1,600
– –
DPLO
720
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K 0.01%
+600
New +$22.6K
MTGE
721
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$27K 0.01%
1,700
-44,260
-96% -$776K
POM
722
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.01%
1,000
– –
AWF
723
AllianceBernstein Global High Income Fund
AWF
$874M
$26K 0.01%
2,150
-100
-4% -$1.24K
ET icon
724
Energy Transfer Partners
ET
$73.2B
$26K 0.01%
800
-200
-20% -$6.7K
PCY icon
725
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$26K 0.01%
952
+337
+55% +$9.56K
27 28
29
30 31

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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.