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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
CB icon
801
Chubb
CB
$131B
$18K ﹤0.01%
180
+50
+38% +$5.38K
HEDJ icon
802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$18K ﹤0.01%
600
– –
KDP icon
803
Keurig Dr Pepper
KDP
$44.1B
$18K ﹤0.01%
250
– –
KIM icon
804
Kimco Realty
KIM
$16B
$18K ﹤0.01%
800
– –
PRU icon
805
Prudential Financial
PRU
$41.5B
$18K ﹤0.01%
205
+62
+43% +$5.26K
RHI icon
806
Robert Half
RHI
$4.65B
$18K ﹤0.01%
316
– –
SPG icon
807
Simon Property Group
SPG
$69.6B
$18K ﹤0.01%
102
– –
XYL icon
808
Xylem
XYL
$25.8B
$18K ﹤0.01%
+498
New +$18.1K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
+400
New +$19.2K
LNKD
810
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
88
+26
+42% +$5.79K
ALE
811
DELISTED
Allete
ALE
$17K ﹤0.01%
366
– –
HEZU icon
812
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$17K ﹤0.01%
+628
New +$18.2K
MFIC icon
813
MidCap Financial Investment
MFIC
$795M
$17K ﹤0.01%
817
-96
-11% -$2.22K
PAA icon
814
Plains All American Pipeline
PAA
$18B
$17K ﹤0.01%
400
-250
-38% -$12K
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$17K ﹤0.01%
390
– –
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
UNIT
817
Uniti Group
UNIT
$2.47B
$17K ﹤0.01%
+706
New +$19.1K
VYM icon
818
Vanguard High Dividend Yield ETF
VYM
$82.7B
$17K ﹤0.01%
250
– –
ACOR
819
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
4
– –
WP
820
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
450
– –
DSUM
821
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$17K ﹤0.01%
700
– –
MSCC
822
DELISTED
Microsemi Corp
MSCC
$17K ﹤0.01%
500
– –
BZF
823
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$17K ﹤0.01%
1,095
– –
AAL icon
824
American Airlines Group
AAL
$9.08B
$16K ﹤0.01%
+396
New +$18.1K
BMVP icon
825
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$16K ﹤0.01%
+630
New +$15.9K
31 32
33
34 35

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HIG
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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.