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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$68.6B
$12K ﹤0.01%
250
-204
-45% -$9.46K
APA icon
752
APA Corp
APA
$14.8B
$12K ﹤0.01%
223
-100
-31% -$5.44K
BBN icon
753
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$12K ﹤0.01%
475
– –
CLB icon
754
Core Laboratories
CLB
$564M
$12K ﹤0.01%
100
– –
DHS icon
755
WisdomTree US High Dividend Fund
DHS
$1.6B
$12K ﹤0.01%
180
– –
DTD icon
756
WisdomTree US Total Dividend Fund
DTD
$1.66B
$12K ﹤0.01%
300
– –
ETV
757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$12K ﹤0.01%
800
-4,743
-86% -$70.1K
FTCS icon
758
First Trust Capital Strength ETF
FTCS
$7.99B
$12K ﹤0.01%
300
– –
GBAB
759
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$12K ﹤0.01%
500
– –
IPGP icon
760
IPG Photonics
IPGP
$3.28B
$12K ﹤0.01%
150
– –
JBHT icon
761
JB Hunt Transport Services
JBHT
$24.3B
$12K ﹤0.01%
147
-1,393
-90% -$115K
MIDD icon
762
Middleby
MIDD
$5.07B
$12K ﹤0.01%
100
– –
OPK icon
763
Opko Health
OPK
$1.1B
$12K ﹤0.01%
1,250
– –
RFEU
764
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K ﹤0.01%
+250
New +$12.7K
SEE
765
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
270
+1
+0.4% +$48
INVX
766
Innovex International
INVX
$2.11B
$12K ﹤0.01%
200
– –
SRCL
767
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
115
– –
NXGN
768
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
1,000
– –
MUH
769
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K ﹤0.01%
725
– –
ANDX
770
DELISTED
Andeavor Logistics LP
ANDX
$12K ﹤0.01%
250
– –
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
575
-1,075
-65% -$24.4K
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
+300
New +$12.7K
ALV icon
773
Autoliv
ALV
$8.93B
$11K ﹤0.01%
140
– –
CRI icon
774
Carter's
CRI
$1.23B
$11K ﹤0.01%
100
-100
-50% -$10.3K
DSU icon
775
BlackRock Debt Strategies Fund
DSU
$595M
$11K ﹤0.01%
1,081
– –
29 30
31
32 33

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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.