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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
ETG
926
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10K ﹤0.01%
600
– –
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$10K ﹤0.01%
500
– –
GGN
928
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$10K ﹤0.01%
1,507
-2,435
-62% -$17.5K
OMC icon
929
Omnicom Group
OMC
$24.1B
$10K ﹤0.01%
137
+100
+270% +$7.55K
SEE
930
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
SR icon
931
Spire
SR
$4.88B
$10K ﹤0.01%
200
– –
THS
932
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
128
– –
TYL icon
933
Tyler Technologies
TYL
$15.1B
$10K ﹤0.01%
+80
New +$9.94K
QVCGA
934
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
7
– –
NXR
935
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
MUH
936
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$10K ﹤0.01%
725
– –
VAL
937
DELISTED
Valspar
VAL
$10K ﹤0.01%
126
+101
+404% +$8.47K
BRCM
938
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
200
– –
CYBR
939
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
150
– –
DNP icon
940
DNP Select Income Fund
DNP
$4.14B
$9K ﹤0.01%
930
– –
EWU icon
941
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9K ﹤0.01%
250
– –
FSLR icon
942
First Solar
FSLR
$22.6B
$9K ﹤0.01%
200
– –
FVD icon
943
First Trust Value Line Dividend Fund
FVD
$8.26B
$9K ﹤0.01%
387
– –
GT icon
944
Goodyear
GT
$1.77B
$9K ﹤0.01%
300
– –
HCA icon
945
HCA Healthcare
HCA
$90.8B
$9K ﹤0.01%
+100
New +$8.01K
ISD
946
PGIM High Yield Bond Fund
ISD
$412M
$9K ﹤0.01%
585
– –
KEYS icon
947
Keysight
KEYS
$55.5B
$9K ﹤0.01%
278
– –
MOAT icon
948
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
MU icon
949
Micron Technology
MU
$1.06T
$9K ﹤0.01%
+500
New +$13.3K
MXF
950
Mexico Fund
MXF
$317M
$9K ﹤0.01%
427
– –
36 37
38
39 40

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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.