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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
UPS icon
51
United Parcel Service
UPS
$89.9B
$2.49M 0.49%
23,155
-54
-0.2% -$5.62K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.47M 0.48%
30,428
+1,133
+4% +$91.3K
HAIN icon
53
Hain Celestial
HAIN
$64.1M
$2.28M 0.44%
45,859
+2,240
+5% +$104K
RTX icon
54
RTX Corp
RTX
$286B
$2.28M 0.44%
35,266
+4,832
+16% +$309K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.27M 0.44%
101,336
-17,359
-15% -$380K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.2M 0.43%
62,511
+5,541
+10% +$189K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.19M 0.43%
26,127
+82
+0.3% +$6.67K
MLN icon
58
VanEck Long Muni ETF
MLN
$678M
$2.16M 0.42%
102,377
-10,321
-9% -$213K
ORCL icon
59
Oracle
ORCL
$438B
$2.06M 0.4%
50,383
+700
+1% +$28K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$1.99M 0.39%
95,197
+70,384
+284% +$1.43M
PFE icon
61
Pfizer
PFE
$160B
$1.97M 0.38%
59,065
+676
+1% +$21.6K
DIS icon
62
Walt Disney
DIS
$184B
$1.94M 0.38%
19,831
-155
-0.8% -$15.5K
INTC icon
63
Intel
INTC
$487B
$1.92M 0.37%
58,561
+18,581
+46% +$582K
OGS icon
64
ONE Gas
OGS
$5B
$1.9M 0.37%
28,480
+100
+0.4% +$6.03K
O icon
65
Realty Income
O
$58.5B
$1.88M 0.37%
28,001
-1,454
-5% -$88.2K
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$1.87M 0.36%
17,912
-58
-0.3% -$6.07K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.8M 0.35%
83,148
-11,492
-12% -$249K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.79M 0.35%
37,636
+33,092
+728% +$1.58M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.79M 0.35%
8,532
-623
-7% -$129K
MSFT icon
70
Microsoft
MSFT
$3.75T
$1.76M 0.34%
34,355
-6,807
-17% -$354K
CVX icon
71
Chevron
CVX
$392B
$1.74M 0.34%
16,627
-851
-5% -$85.6K
FNY icon
72
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.73M 0.34%
57,670
+3,743
+7% +$109K
PM icon
73
Philip Morris
PM
$297B
$1.72M 0.34%
16,913
+371
+2% +$37K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.4B
$1.72M 0.34%
27,029
+579
+2% +$34.9K
SNY icon
75
Sanofi
SNY
$107B
$1.71M 0.33%
40,803
+1,540
+4% +$63.1K
1 2
3
4 5

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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.