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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
MCHP icon
701
Microchip Technology
MCHP
$39.7B
$17K ﹤0.01%
684
+94
+16% +$2.34K
MGA icon
702
Magna International
MGA
$17.6B
$17K ﹤0.01%
475
-575
-55% -$23.2K
SRLN icon
703
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
STX icon
704
Seagate
STX
$190B
$17K ﹤0.01%
700
– –
CHS
705
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
1,600
– –
BPK
706
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$17K ﹤0.01%
1,143
+251
+28% +$3.83K
CHD icon
707
Church & Dwight Co
CHD
$24B
$16K ﹤0.01%
306
– –
GXC icon
708
State Street SPDR S&P China ETF
GXC
$474M
$16K ﹤0.01%
228
-5
-2% -$343
RHI icon
709
Robert Half
RHI
$4.63B
$16K ﹤0.01%
412
-316
-43% -$12.9K
ROP icon
710
Roper Technologies
ROP
$41.9B
$16K ﹤0.01%
95
– –
TRMB icon
711
Trimble
TRMB
$14.3B
$16K ﹤0.01%
675
– –
HTY
712
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$16K ﹤0.01%
1,500
-2,093
-58% -$21.7K
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
19
-2
-10% -$1.92K
CMP icon
714
Compass Minerals
CMP
$1.04B
$15K ﹤0.01%
200
+170
+567% +$12.9K
DOX icon
715
Amdocs
DOX
$6.58B
$15K ﹤0.01%
254
– –
ETR icon
716
Entergy
ETR
$49.4B
$15K ﹤0.01%
380
+200
+111% +$7.67K
FNF icon
717
Fidelity National Financial
FNF
$12.7B
$15K ﹤0.01%
562
– –
IONS icon
718
Ionis Pharmaceuticals
IONS
$10.2B
$15K ﹤0.01%
660
-707
-52% -$22.8K
MUB icon
719
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$3.38B
$15K ﹤0.01%
501
+1
+0.2% +$30
TUZ
721
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15K ﹤0.01%
295
+10
+4% +$511
ANET icon
722
Arista Networks
ANET
$246B
$14K ﹤0.01%
3,600
– –
BCE icon
723
BCE
BCE
$21.8B
$14K ﹤0.01%
300
– –
DDD icon
724
3D Systems Corp
DDD
$562M
$14K ﹤0.01%
1,000
– –
EMN icon
725
Eastman Chemical
EMN
$8.29B
$14K ﹤0.01%
200
-200
-50% -$14.7K
27 28
29
30 31

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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.