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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
PCL
901
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
295
+2
+0.7% +$84
PLL
902
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
100
– –
CGW icon
903
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11K ﹤0.01%
+388
New +$11.4K
CLB icon
904
Core Laboratories
CLB
$567M
$11K ﹤0.01%
100
– –
DOX icon
905
Amdocs
DOX
$6.61B
$11K ﹤0.01%
200
– –
EHI
906
Western Asset Global High Income Fund
EHI
$175M
$11K ﹤0.01%
1,100
-150
-12% -$1.65K
EIM
907
Eaton Vance Municipal Bond Fund
EIM
$496M
$11K ﹤0.01%
900
– –
EL icon
908
Estee Lauder
EL
$38.6B
$11K ﹤0.01%
125
-55
-31% -$4.74K
EXAS
909
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+370
New +$9.29K
FUN icon
910
Cedar Fair
FUN
$1.63B
$11K ﹤0.01%
200
– –
FWONK icon
911
Liberty Media Series C
FWONK
$25.7B
$11K ﹤0.01%
424
– –
ITGR icon
912
Integer Holdings
ITGR
$4.26B
$11K ﹤0.01%
219
– –
IWS icon
913
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
150
– –
MIDD icon
914
Middleby
MIDD
$5.2B
$11K ﹤0.01%
100
– –
PIZ icon
915
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$11K ﹤0.01%
440
– –
XLU icon
916
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
516
– –
ZBH icon
917
Zimmer Biomet
ZBH
$19.1B
$11K ﹤0.01%
108
– –
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
5
– –
ANDX
919
DELISTED
Andeavor Logistics LP
ANDX
$11K ﹤0.01%
200
– –
PXLC
920
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$11K ﹤0.01%
270
– –
AVNS
921
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
250
+120
+92% +$5.39K
BX icon
922
Blackstone
BX
$109B
$10K ﹤0.01%
255
– –
CDW icon
923
CDW
CDW
$19.2B
$10K ﹤0.01%
300
– –
DBL
924
DoubleLine Opportunistic Credit Fund
DBL
$279M
$10K ﹤0.01%
450
– –
DDD icon
925
3D Systems Corp
DDD
$568M
$10K ﹤0.01%
500
-1,200
-71% -$28.9K
35 36
37
38 39

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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.