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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.17M 0.43%
10,563
-356
-3% -$74.9K
XOM icon
52
ExxonMobil
XOM
$643B
$2.15M 0.43%
25,843
+569
+2% +$48.9K
HAIN icon
53
Hain Celestial
HAIN
$64.1M
$2.09M 0.42%
31,708
-1,745
-5% -$110K
PFE icon
54
Pfizer
PFE
$160B
$2.06M 0.41%
64,615
+7,722
+14% +$252K
COP icon
55
ConocoPhillips
COP
$156B
$2.04M 0.41%
33,197
+940
+3% +$61.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.98M 0.39%
52,554
+1,376
+3% +$54.6K
MSFT icon
57
Microsoft
MSFT
$3.75T
$1.95M 0.39%
44,194
+3,875
+10% +$177K
VZ icon
58
Verizon
VZ
$205B
$1.92M 0.38%
41,131
+3,100
+8% +$152K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.9M 0.38%
91,742
+456
+0.5% +$9.73K
MLN icon
60
VanEck Long Muni ETF
MLN
$678M
$1.88M 0.37%
97,795
+14,676
+18% +$285K
GILD icon
61
Gilead Sciences
GILD
$185B
$1.87M 0.37%
15,974
+1,952
+14% +$213K
WMT icon
62
Walmart Inc
WMT
$817B
$1.83M 0.36%
77,364
-4,677
-6% -$119K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$1.82M 0.36%
69,560
+4,021
+6% +$108K
ITW icon
64
Illinois Tool Works
ITW
$80.2B
$1.64M 0.33%
17,873
+608
+4% +$57.9K
UPS icon
65
United Parcel Service
UPS
$89.9B
$1.61M 0.32%
16,655
+1,151
+7% +$114K
FNY icon
66
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.61M 0.32%
52,258
+13,427
+35% +$415K
SJM icon
67
J.M. Smucker
SJM
$14.1B
$1.59M 0.32%
14,708
-496
-3% -$57.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 0.32%
38,986
+2,855
+8% +$123K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.59M 0.32%
55,968
+19,968
+55% +$579K
AMX icon
70
America Movil
AMX
$70.4B
$1.56M 0.31%
73,200
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.53M 0.31%
20,100
-6,334
-24% -$496K
OKE icon
72
Oneok
OKE
$59.7B
$1.5M 0.3%
37,883
-367
-1% -$16.3K
ORCL icon
73
Oracle
ORCL
$438B
$1.49M 0.3%
36,971
– –
SYK icon
74
Stryker
SYK
$124B
$1.48M 0.29%
15,463
+298
+2% +$28.2K
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.47M 0.29%
80,890
+79,657
+6,460% +$1.49M
1 2
3
4 5

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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.