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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
DKS icon
876
Dick's Sporting Goods
DKS
$11.8B
$6K ﹤0.01%
124
– –
EAT icon
877
Brinker International
EAT
$10B
$6K ﹤0.01%
141
– –
FUN icon
878
Cedar Fair
FUN
$1.63B
$6K ﹤0.01%
100
– –
MAT icon
879
Mattel
MAT
$4.26B
$6K ﹤0.01%
187
-425
-69% -$13.5K
NXDT
880
NexPoint Diversified Real Estate Trust
NXDT
$290M
$6K ﹤0.01%
295
– –
RSPF icon
881
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
208
– –
SHW icon
882
Sherwin-Williams
SHW
$83.8B
$6K ﹤0.01%
60
– –
SPIB icon
883
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
TXN icon
884
Texas Instruments
TXN
$243B
$6K ﹤0.01%
96
– –
WKC icon
885
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
132
– –
CIR
886
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
+100
New +$5.38K
GXP
887
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
STRZA
888
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
AMP icon
889
Ameriprise Financial
AMP
$49.1B
$5K ﹤0.01%
60
– –
BHK icon
890
BlackRock Core Bond Trust
BHK
$659M
$5K ﹤0.01%
+375
New +$5.1K
CHY
891
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CME icon
892
CME Group
CME
$101B
$5K ﹤0.01%
50
-30
-38% -$2.83K
CPRI icon
893
Capri Holdings
CPRI
$1.5B
$5K ﹤0.01%
100
– –
CUZ icon
894
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
177
– –
EVV
895
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
+350
New +$4.63K
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
230
– –
HISF icon
897
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
HSBC icon
898
HSBC
HSBC
$352B
$5K ﹤0.01%
171
– –
LBRDK
899
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
75
– –
MHK icon
900
Mohawk Industries
MHK
$8.79B
$5K ﹤0.01%
25
– –
34 35
36
37 38

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HIG
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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.