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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
HSY icon
726
Hershey
HSY
$36.2B
$14K ﹤0.01%
123
– –
IGE icon
727
iShares North American Natural Resources ETF
IGE
$768M
$14K ﹤0.01%
420
– –
MU icon
728
Micron Technology
MU
$1.04T
$14K ﹤0.01%
1,000
-210
-17% -$2.39K
PCN
729
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$14K ﹤0.01%
905
+21
+2% +$306
PEO
730
Adams Natural Resources Fund
PEO
$791M
$14K ﹤0.01%
699
– –
PFL
731
PIMCO Income Strategy Fund
PFL
$378M
$14K ﹤0.01%
1,392
-800
-36% -$7.95K
SR icon
732
Spire
SR
$4.9B
$14K ﹤0.01%
200
– –
STWD icon
733
Starwood Property Trust
STWD
$5.9B
$14K ﹤0.01%
655
– –
TDC icon
734
Teradata
TDC
$2.65B
$14K ﹤0.01%
550
– –
TSCO icon
735
Tractor Supply
TSCO
$18.1B
$14K ﹤0.01%
740
– –
UNM icon
736
Unum
UNM
$14.6B
$14K ﹤0.01%
450
– –
XLU icon
737
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$14K ﹤0.01%
518
– –
AXLL
738
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14K ﹤0.01%
429
– –
ADBE icon
739
Adobe
ADBE
$116B
$13K ﹤0.01%
132
+114
+633% +$10.9K
CCL icon
740
Carnival Corporation Ltd
CCL
$34.1B
$13K ﹤0.01%
300
-950
-76% -$46.6K
DON icon
741
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13K ﹤0.01%
450
– –
NMFC icon
742
New Mountain Finance
NMFC
$716M
$13K ﹤0.01%
1,000
– –
OIA icon
743
Invesco Municipal Income Opportunities Trust
OIA
$290M
$13K ﹤0.01%
1,639
-3,630
-69% -$28.5K
RSPM icon
744
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$13K ﹤0.01%
750
– –
THS
745
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
128
– –
TYL icon
746
Tyler Technologies
TYL
$15.4B
$13K ﹤0.01%
80
– –
ZBH icon
747
Zimmer Biomet
ZBH
$19.1B
$13K ﹤0.01%
108
– –
ACOR
748
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
4
– –
OAK
749
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K ﹤0.01%
300
– –
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
340
– –
28 29
30
31 32

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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.