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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
MTGE
851
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
500
– –
VXX
852
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
38
+19
+100% +$4.74K
AMG icon
853
Affiliated Managers Group
AMG
$9.63B
$7K ﹤0.01%
53
– –
AVNS
854
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
207
– –
CYBR
855
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
150
– –
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.66B
$7K ﹤0.01%
375
– –
MATW icon
857
Matthews International
MATW
$656M
$7K ﹤0.01%
119
-406
-77% -$21.4K
MXF
858
Mexico Fund
MXF
$319M
$7K ﹤0.01%
427
– –
NRG icon
859
NRG Energy
NRG
$24B
$7K ﹤0.01%
500
– –
NXRT
860
NexPoint Residential Trust
NXRT
$602M
$7K ﹤0.01%
394
– –
PTMC icon
861
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$7K ﹤0.01%
280
– –
TPZ
862
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$7K ﹤0.01%
366
– –
TRMK icon
863
Trustmark
TRMK
$2.69B
$7K ﹤0.01%
283
– –
WMS icon
864
Advanced Drainage Systems
WMS
$10.5B
$7K ﹤0.01%
253
+1
+0.4% +$24
RAD
865
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
LVLT
866
DELISTED
Level 3 Communications Inc
LVLT
$7K ﹤0.01%
128
+95
+288% +$4.97K
BHI
867
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
150
– –
NRF
868
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
628
– –
HOT
869
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
95
– –
WR
870
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
+117
New +$6.19K
XLIS
871
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
148
– –
ANIP icon
872
ANI Pharmaceuticals
ANIP
$1.68B
$6K ﹤0.01%
100
– –
AOD
873
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
819
– –
CBFV icon
874
CB Financial Services
CBFV
$190M
$6K ﹤0.01%
289
– –
CDW icon
875
CDW
CDW
$19.2B
$6K ﹤0.01%
139
– –
33 34
35
36 37

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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.