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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
SEIC icon
726
SEI Investments
SEIC
$13.4B
$26K 0.01%
522
+450
+625% +$21.2K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$17.1B
$26K 0.01%
520
– –
CERN
728
DELISTED
Cerner Corp
CERN
$26K 0.01%
380
– –
OVTI
729
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K 0.01%
1,700
– –
CNP icon
731
CenterPoint Energy
CNP
$25.9B
$25K 0.01%
1,330
-200
-13% -$4.04K
MDY icon
732
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25K 0.01%
92
-39
-30% -$10.8K
MHF
733
Western Asset Municipal High Income Fund
MHF
$152M
$25K 0.01%
3,435
– –
OMER icon
734
Omeros
OMER
$1.36B
$25K 0.01%
1,400
– –
ORI icon
735
Old Republic International
ORI
$10.1B
$25K 0.01%
1,631
-236
-13% -$3.64K
PBH icon
736
Prestige Consumer Healthcare
PBH
$2.47B
$25K 0.01%
550
+300
+120% +$13.1K
QVAL icon
737
Alpha Architect US Quantitative Value ETF
QVAL
$627M
$25K 0.01%
950
-950
-50% -$26.2K
SUB icon
738
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
TREX icon
739
Trex
TREX
$4.61B
$25K 0.01%
2,000
– –
BIE
740
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$25K 0.01%
1,800
– –
ACV
741
Virtus Diversified Income & Convertible Fund
ACV
$276M
$24K ﹤0.01%
+1,000
New +$24.9K
DOC icon
742
Healthpeak Properties
DOC
$14.5B
$24K ﹤0.01%
714
+290
+68% +$10.6K
FXI icon
743
iShares China Large-Cap ETF
FXI
$4.22B
$24K ﹤0.01%
+510
New +$25.2K
HYZD icon
744
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$24K ﹤0.01%
1,000
– –
IAF
745
abrdn Australia Equity Fund
IAF
$128M
$24K ﹤0.01%
1,222
– –
IYZ icon
746
iShares US Telecommunications ETF
IYZ
$1.28B
$24K ﹤0.01%
806
+2
+0.2% +$61
LXP icon
747
LXP Industrial Trust
LXP
$3.6B
$24K ﹤0.01%
+560
New +$26.1K
YUM icon
748
Yum! Brands
YUM
$41.8B
$24K ﹤0.01%
369
– –
VNR
749
DELISTED
Vanguard Natural Resources, LLC
VNR
$24K ﹤0.01%
1,585
– –
BGH
750
Barings Global Short Duration High Yield Fund
BGH
$284M
$23K ﹤0.01%
1,175
– –
28 29
30
31 32

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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.