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
MOAT icon
801
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$10K ﹤0.01%
300
– –
PGR icon
802
Progressive
PGR
$127B
$10K ﹤0.01%
294
– –
RSPG icon
803
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$10K ﹤0.01%
175
– –
VAW icon
804
Vanguard Materials ETF
VAW
$3.12B
$10K ﹤0.01%
100
– –
VOC icon
805
VOC Energy
VOC
$56.4M
$10K ﹤0.01%
3,000
– –
ERF
806
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,505
– –
DRE
807
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
KITE
808
DELISTED
Kite Pharma, Inc.
KITE
$10K ﹤0.01%
200
-107
-35% -$5.26K
BBK
809
DELISTED
Blackrock Municipal Bond Trust
BBK
$10K ﹤0.01%
550
– –
CIBR icon
810
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$9K ﹤0.01%
500
– –
CLFD icon
811
Clearfield
CLFD
$400M
$9K ﹤0.01%
500
– –
COF icon
812
Capital One
COF
$134B
$9K ﹤0.01%
135
-29
-18% -$2.02K
COO icon
813
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
200
– –
CVLG icon
814
Covenant Logistics
CVLG
$898M
$9K ﹤0.01%
1,000
– –
DY icon
815
Dycom Industries
DY
$9.11B
$9K ﹤0.01%
+100
New +$7.55K
EPD icon
816
Enterprise Products Partners
EPD
$84.3B
$9K ﹤0.01%
307
– –
EWA icon
817
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
485
– –
HACK icon
818
Amplify Cybersecurity ETF
HACK
$2.99B
$9K ﹤0.01%
374
– –
ICLR icon
819
Icon
ICLR
$13B
$9K ﹤0.01%
125
– –
IYT icon
820
iShares US Transportation ETF
IYT
$2.26B
$9K ﹤0.01%
280
– –
KTF
821
DWS Municipal Income Trust
KTF
$344M
$9K ﹤0.01%
600
– –
MNST icon
822
Monster Beverage
MNST
$91.1B
$9K ﹤0.01%
672
– –
NTRS icon
823
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
134
+67
+100% +$4.67K
ON icon
824
ON Semiconductor
ON
$28.7B
$9K ﹤0.01%
1,000
– –
PXE icon
825
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$9K ﹤0.01%
465
– –
31 32
33
34 35

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.