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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
FL
776
DELISTED
Foot Locker
FL
$20K ﹤0.01%
300
– –
FTC icon
777
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$20K ﹤0.01%
409
– –
LKQ icon
778
LKQ Corp
LKQ
$6.38B
$20K ﹤0.01%
+650
New +$18.1K
MKL icon
779
Markel Group
MKL
$22.5B
$20K ﹤0.01%
+25
New +$19.4K
MQT
780
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
ACH
781
Accendra Health
ACH
$93.8M
$20K ﹤0.01%
579
-266
-31% -$8.96K
OPK icon
782
Opko Health
OPK
$1.1B
$20K ﹤0.01%
+1,250
New +$19.4K
PGF icon
783
Invesco Financial Preferred ETF
PGF
$659M
$20K ﹤0.01%
+1,078
New +$19.8K
SJNK icon
784
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20K ﹤0.01%
698
+123
+21% +$3.59K
TDW icon
785
Tidewater
TDW
$4.6B
$20K ﹤0.01%
+28
New +$22.8K
ULTA icon
786
Ulta Beauty
ULTA
$22.2B
$20K ﹤0.01%
128
-643
-83% -$98.8K
ATML
787
DELISTED
ATMEL CORP
ATML
$20K ﹤0.01%
2,000
– –
RHT
788
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
+260
New +$20K
BOX icon
789
Box
BOX
$4.9B
$19K ﹤0.01%
+1,000
New +$17.6K
CQP icon
790
Cheniere Energy
CQP
$32.9B
$19K ﹤0.01%
600
-700
-54% -$22.5K
HNW
791
DELISTED
Pioneer Diversified High Income Fund
HNW
$19K ﹤0.01%
1,143
-332
-23% -$5.73K
HSY icon
792
Hershey
HSY
$36.2B
$19K ﹤0.01%
218
+1
+0.5% +$94
NXP icon
793
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$19K ﹤0.01%
1,375
– –
ROST icon
794
Ross Stores
ROST
$73.4B
$19K ﹤0.01%
384
+240
+167% +$12.1K
TWO
795
DELISTED
Two Harbors Investment
TWO
$19K ﹤0.01%
250
– –
AIG.WS
796
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
699
– –
CAFD
797
DELISTED
8point3 Energy Partners LP
CAFD
$19K ﹤0.01%
+1,000
New +$19.9K
KITE
798
DELISTED
Kite Pharma, Inc.
KITE
$19K ﹤0.01%
307
+200
+187% +$11.4K
BHI
799
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
300
– –
TWER
800
DELISTED
Towerstream Corporation Common Stock
TWER
$19K ﹤0.01%
540
– –
30 31
32
33 34

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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.