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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
LRCX icon
826
Lam Research
LRCX
$392B
$16K ﹤0.01%
2,000
– –
MATW icon
827
Matthews International
MATW
$663M
$16K ﹤0.01%
+293
New +$14.9K
ROP icon
828
Roper Technologies
ROP
$42.1B
$16K ﹤0.01%
+95
New +$16.5K
STZ icon
829
Constellation Brands
STZ
$22.5B
$16K ﹤0.01%
134
-972
-88% -$115K
TRMB icon
830
Trimble
TRMB
$14.3B
$16K ﹤0.01%
+675
New +$16.5K
EGN
831
DELISTED
Energen
EGN
$16K ﹤0.01%
239
-139
-37% -$9.67K
KHI
832
DELISTED
Deutsche High Income Trust
KHI
$16K ﹤0.01%
1,925
– –
ADSK icon
833
Autodesk
ADSK
$55.2B
$15K ﹤0.01%
300
– –
AMG icon
834
Affiliated Managers Group
AMG
$9.68B
$15K ﹤0.01%
70
+7
+11% +$1.56K
BDJ icon
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$15K ﹤0.01%
1,830
+830
+83% +$6.79K
CGO
836
Calamos Global Total Return Fund
CGO
$130M
$15K ﹤0.01%
1,100
– –
FAX
837
abrdn Asia-Pacific Income Fund
FAX
$606M
$15K ﹤0.01%
500
– –
MUB icon
838
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
SIRI icon
839
SiriusXM
SIRI
$9.56B
$15K ﹤0.01%
400
– –
SKYY icon
840
First Trust Cloud Computing ETF
SKYY
$3.41B
$15K ﹤0.01%
500
– –
SLF icon
841
Sun Life Financial
SLF
$43.9B
$15K ﹤0.01%
448
+4
+0.9% +$132
SNX icon
842
TD Synnex
SNX
$20.7B
$15K ﹤0.01%
400
– –
INVX
843
Innovex International
INVX
$2.09B
$15K ﹤0.01%
200
– –
INFN
844
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
+700
New +$14.2K
SRCL
845
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+115
New +$15.8K
AXLL
846
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$15K ﹤0.01%
429
– –
SNDK
847
DELISTED
SANDISK CORP
SNDK
$15K ﹤0.01%
250
– –
AKAM icon
848
Akamai
AKAM
$15.7B
$14K ﹤0.01%
198
-20
-9% -$1.48K
EW icon
849
Edwards Lifesciences
EW
$52B
$14K ﹤0.01%
600
-600
-50% -$13.5K
FEM icon
850
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$14K ﹤0.01%
628
+334
+114% +$8.14K
32 33
34
35 36

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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.