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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
GXC icon
751
State Street SPDR S&P China ETF
GXC
$474M
$23K ﹤0.01%
255
-3
-1% -$284
IAU icon
752
iShares Gold Trust
IAU
$66.4B
$23K ﹤0.01%
1,027
-15
-1% -$346
SGOL icon
753
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$23K ﹤0.01%
2,000
– –
PF
754
DELISTED
Pinnacle Foods, Inc.
PF
$23K ﹤0.01%
500
– –
ACG
755
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K ﹤0.01%
3,145
+7
+0.2% +$54
HIG icon
756
Hartford Financial Services
HIG
$37.4B
$22K ﹤0.01%
536
– –
IQV icon
757
IQVIA
IQV
$43.1B
$22K ﹤0.01%
300
+100
+50% +$6.86K
MBB icon
758
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
203
-28,792
-99% -$3.15M
NVDA icon
759
NVIDIA
NVDA
$5.29T
$22K ﹤0.01%
44,000
-20,000
-31% -$10.8K
PCN
760
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$22K ﹤0.01%
1,569
+17
+1% +$256
RSG icon
761
Republic Services
RSG
$67.6B
$22K ﹤0.01%
565
+211
+60% +$8.49K
SKX
762
DELISTED
Skechers
SKX
$22K ﹤0.01%
600
+225
+60% +$7.22K
FIF
763
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$22K ﹤0.01%
1,084
+9
+0.8% +$200
ALXN
764
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
119
+55
+86% +$9.49K
ATVI
765
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
900
-400
-31% -$9.75K
A icon
766
Agilent Technologies
A
$43.4B
$21K ﹤0.01%
557
– –
DVY icon
767
iShares Select Dividend ETF
DVY
$23.8B
$21K ﹤0.01%
285
– –
HBAN icon
768
Huntington Bancshares
HBAN
$34.1B
$21K ﹤0.01%
1,826
+10
+0.6% +$112
PDI icon
769
PIMCO Dynamic Income Fund
PDI
$7.1B
$21K ﹤0.01%
725
– –
WING icon
770
Wingstop
WING
$3.05B
$21K ﹤0.01%
+750
New +$21.6K
AMSG
771
DELISTED
Amsurg Corp
AMSG
$21K ﹤0.01%
+300
New +$20.1K
MUS
772
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$21K ﹤0.01%
1,650
– –
ATR icon
773
AptarGroup
ATR
$8.44B
$20K ﹤0.01%
309
-143
-32% -$9.14K
CSQ icon
774
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20K ﹤0.01%
1,862
– –
EWZ icon
775
iShares MSCI Brazil ETF
EWZ
$8.08B
$20K ﹤0.01%
612
-3
-0.5% -$104
29 30
31
32 33

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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.