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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
+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
SLF icon
826
Sun Life Financial
SLF
$44B
$9K ﹤0.01%
286
– –
SNX icon
827
TD Synnex
SNX
$20.7B
$9K ﹤0.01%
194
– –
STM icon
828
STMicroelectronics
STM
$45.2B
$9K ﹤0.01%
+1,500
New +$8.61K
TRI icon
829
Thomson Reuters
TRI
$46.2B
$9K ﹤0.01%
+191
New +$9.1K
TROW icon
830
T. Rowe Price
TROW
$24.2B
$9K ﹤0.01%
119
– –
VRTX icon
831
Vertex Pharmaceuticals
VRTX
$138B
$9K ﹤0.01%
100
– –
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
+394
New +$9.41K
KSM
834
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9K ﹤0.01%
600
– –
TEP
835
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
+185
New +$8.01K
CRC
836
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
708
-20
-3% -$318
AAL icon
837
American Airlines Group
AAL
$9.14B
$8K ﹤0.01%
280
+238
+567% +$8.04K
EIDO icon
838
iShares MSCI Indonesia ETF
EIDO
$494M
$8K ﹤0.01%
325
– –
EWC icon
839
iShares MSCI Canada ETF
EWC
$6.93B
$8K ﹤0.01%
330
– –
IEFA icon
840
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
+150
New +$8.02K
JNPR
841
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
350
-750
-68% -$17.5K
KEYS icon
842
Keysight
KEYS
$54.9B
$8K ﹤0.01%
278
– –
MHF
843
Western Asset Municipal High Income Fund
MHF
$152M
$8K ﹤0.01%
1,000
-1,300
-57% -$10.7K
NHI icon
844
National Health Investors
NHI
$3.59B
$8K ﹤0.01%
+100
New +$6.94K
PFN
845
PIMCO Income Strategy Fund II
PFN
$688M
$8K ﹤0.01%
900
– –
QQEW icon
846
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8K ﹤0.01%
180
– –
DNI
847
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
700
-600
-46% -$6.66K
TOO
848
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
1,424
-1,390
-49% -$8.13K
AMSG
849
DELISTED
Amsurg Corp
AMSG
$8K ﹤0.01%
+100
New +$7.73K
FTR
850
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
107
-134
-56% -$10.5K
32 33
34
35 36

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LFDLE
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BSW
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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.