We are live on ! Find out more
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
EOG icon
776
EOG Resources
EOG
$75.5B
$11K ﹤0.01%
135
-1,143
-89% -$91.6K
FFIV icon
777
F5
FFIV
$22.9B
$11K ﹤0.01%
100
-177
-64% -$19K
HRL icon
778
Hormel Foods
HRL
$11.8B
$11K ﹤0.01%
295
-305
-51% -$11.4K
IWS icon
779
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11K ﹤0.01%
150
– –
KEY icon
780
KeyCorp
KEY
$23.5B
$11K ﹤0.01%
1,010
– –
LNG icon
781
Cheniere Energy
LNG
$58B
$11K ﹤0.01%
300
-300
-50% -$10.5K
NUV icon
782
Nuveen Municipal Value Fund
NUV
$1.89B
$11K ﹤0.01%
1,000
-300
-23% -$3.16K
PBI icon
783
Pitney Bowes
PBI
$2.37B
$11K ﹤0.01%
600
– –
PLD icon
784
Prologis
PLD
$134B
$11K ﹤0.01%
223
– –
QQQ icon
785
Invesco QQQ Trust
QQQ
$494B
$11K ﹤0.01%
100
-105
-51% -$11.3K
SCHW
786
Charles Schwab
SCHW
$191B
$11K ﹤0.01%
426
-440
-51% -$12.5K
SSYS icon
787
Stratasys
SSYS
$693M
$11K ﹤0.01%
500
– –
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+151
New +$10.7K
NXQ
789
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$11K ﹤0.01%
730
-1,060
-59% -$15.4K
NXR
790
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
AT
791
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
NMY
792
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$11K ﹤0.01%
740
– –
WFT
793
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,000
– –
PXLC
794
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$11K ﹤0.01%
270
– –
BSX icon
795
Boston Scientific
BSX
$67.8B
$10K ﹤0.01%
427
+127
+42% +$2.75K
BX icon
796
Blackstone
BX
$109B
$10K ﹤0.01%
405
+155
+62% +$4.12K
DTE icon
797
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
118
– –
GEL icon
798
Genesis Energy
GEL
$1.99B
$10K ﹤0.01%
+255
New +$8.93K
GGG icon
799
Graco
GGG
$12.7B
$10K ﹤0.01%
369
– –
HEDJ icon
800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10K ﹤0.01%
400
-200
-33% -$5.19K
30 31
32
33 34

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.