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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
RCS
876
PIMCO Strategic Income Fund
RCS
$249M
$13K ﹤0.01%
1,550
– –
RSPM icon
877
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$13K ﹤0.01%
750
– –
SAN icon
878
Banco Santander
SAN
$214B
$13K ﹤0.01%
1,954
+1,070
+121% +$7.46K
SIG icon
879
Signet Jewelers
SIG
$3.19B
$13K ﹤0.01%
+100
New +$13.4K
SMB icon
880
VanEck Short Muni ETF
SMB
$318M
$13K ﹤0.01%
774
+648
+514% +$11.3K
SWBI icon
881
Smith & Wesson
SWBI
$586M
$13K ﹤0.01%
1,041
-520
-33% -$6K
TKR icon
882
Timken Company
TKR
$8.66B
$13K ﹤0.01%
+350
New +$14K
VMC icon
883
Vulcan Materials
VMC
$35.8B
$13K ﹤0.01%
150
+50
+50% +$4.36K
XSLV icon
884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$13K ﹤0.01%
400
– –
ERF
885
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
+1,505
New +$16.1K
BPK
886
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$13K ﹤0.01%
867
-780
-47% -$12.1K
LNCO
887
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13K ﹤0.01%
1,400
+200
+17% +$2.24K
ASTE icon
888
Astec Industries
ASTE
$1.02B
$12K ﹤0.01%
294
– –
EEMV icon
889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$12K ﹤0.01%
200
– –
EWL icon
890
iShares MSCI Switzerland ETF
EWL
$2.43B
$12K ﹤0.01%
360
– –
GTLS
891
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
348
+102
+41% +$3.74K
ON icon
892
ON Semiconductor
ON
$28.8B
$12K ﹤0.01%
1,000
– –
RJF icon
893
Raymond James Financial
RJF
$34.2B
$12K ﹤0.01%
+294
New +$11.4K
RXI icon
894
iShares Global Consumer Discretionary ETF
RXI
$269M
$12K ﹤0.01%
132
+85
+181% +$7.87K
SFM icon
895
Sprouts Farmers Market
SFM
$7.64B
$12K ﹤0.01%
438
+11
+3% +$338
VFH icon
896
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
236
– –
CCEC
897
Capital Clean Energy Carriers
CCEC
$1.37B
$12K ﹤0.01%
214
– –
RAD
898
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
70
+20
+40% +$3.36K
WFT
899
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
+1,000
New +$13.9K
BTU
900
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
373
-134
-26% -$7.84K
34 35
36
37 38

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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.