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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
MSI icon
901
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
– –
OXSQ icon
902
Oxford Square Capital
OXSQ
$146M
$5K ﹤0.01%
1,000
– –
RIGS icon
903
ALPS Strategic Income Fund
RIGS
$60.6M
$5K ﹤0.01%
+200
New +$4.93K
RMAX
904
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
+125
New +$4.8K
SAN icon
905
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,277
– –
SIVR icon
906
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
TEI
907
Templeton Emerging Markets Income Fund
TEI
$322M
$5K ﹤0.01%
+500
New +$5.22K
TXRH icon
908
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
99
– –
UNIT
909
Uniti Group
UNIT
$2.46B
$5K ﹤0.01%
175
– –
VALE icon
910
Vale
VALE
$65.2B
$5K ﹤0.01%
1,021
– –
WGO icon
911
Winnebago Industries
WGO
$859M
$5K ﹤0.01%
206
+1
+0.5% +$22
WU icon
912
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5K ﹤0.01%
84
– –
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+208
New +$4.78K
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+200
New +$5.28K
AVP
916
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,365
– –
SEP
917
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
SVU
918
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
143
– –
BEAV
919
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
100
– –
BSCH
920
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
UN
921
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
106
– –
SCTY
922
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
200
– –
ALSN icon
923
Allison Transmission
ALSN
$10.7B
$4K ﹤0.01%
127
– –
BGB
924
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
BPT
925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
206
– –
35 36
37
38 39

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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.