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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
FNF icon
851
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
562
– –
MXI icon
852
iShares Global Materials ETF
MXI
$380M
$14K ﹤0.01%
257
-5
-2% -$294
NFG icon
853
National Fuel Gas
NFG
$7.9B
$14K ﹤0.01%
233
-174
-43% -$11K
ODFL icon
854
Old Dominion Freight Line
ODFL
$41.4B
$14K ﹤0.01%
630
– –
PCRX icon
855
Pacira BioSciences
PCRX
$1.03B
$14K ﹤0.01%
+200
New +$15.8K
PEO
856
Adams Natural Resources Fund
PEO
$794M
$14K ﹤0.01%
659
– –
PKG icon
857
Packaging Corp of America
PKG
$21.5B
$14K ﹤0.01%
219
+89
+68% +$6.26K
SBAC icon
858
SBA Communications
SBAC
$20.1B
$14K ﹤0.01%
122
+45
+58% +$5.28K
SDIV icon
859
Global X SuperDividend ETF
SDIV
$1.23B
$14K ﹤0.01%
207
+1
+0.5% +$70
SLV icon
860
iShares Silver Trust
SLV
$33.7B
$14K ﹤0.01%
900
– –
SSYS icon
861
Stratasys
SSYS
$693M
$14K ﹤0.01%
+400
New +$16.8K
TTWO icon
862
Take-Two Interactive
TTWO
$44.6B
$14K ﹤0.01%
500
– –
AT
863
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
+4,500
New +$13.7K
WGL
864
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
250
– –
RGC
865
DELISTED
Regal Entertainment Group
RGC
$14K ﹤0.01%
650
-500
-43% -$10.8K
CRC
866
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
238
-16
-6% -$1.29K
ACP
867
abrdn Income Credit Strategies Fund
ACP
$639M
$13K ﹤0.01%
982
– –
BCE icon
868
BCE
BCE
$21.8B
$13K ﹤0.01%
300
– –
BPT
869
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
206
– –
CORP icon
870
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$13K ﹤0.01%
130
– –
EXR icon
871
Extra Space Storage
EXR
$30.3B
$13K ﹤0.01%
200
– –
IPGP icon
872
IPG Photonics
IPGP
$3.28B
$13K ﹤0.01%
150
– –
MFM
873
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
POST icon
874
Post Holdings
POST
$3.82B
$13K ﹤0.01%
382
– –
PXE icon
875
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$13K ﹤0.01%
465
– –
33 34
35
36 37

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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.