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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
CBRL icon
926
Cracker Barrel
CBRL
$1.23B
$4K ﹤0.01%
+23
New +$3.59K
CII icon
927
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4K ﹤0.01%
+262
New +$3.54K
CNC icon
928
Centene
CNC
$32.3B
$4K ﹤0.01%
114
– –
CNQ icon
929
Canadian Natural Resources
CNQ
$103B
$4K ﹤0.01%
+239
New +$3.38K
DBC icon
930
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
– –
GDXJ icon
931
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$4K ﹤0.01%
96
– –
L icon
932
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
LEA icon
933
Lear
LEA
$8.23B
$4K ﹤0.01%
42
-18
-30% -$2.02K
LRCX icon
934
Lam Research
LRCX
$399B
$4K ﹤0.01%
480
– –
MLPA icon
935
Global X MLP ETF
MLPA
$2.38B
$4K ﹤0.01%
+51
New +$3.33K
PFG icon
936
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
100
– –
PPT
937
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
+789
New +$3.73K
PSCU icon
938
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$4K ﹤0.01%
75
– –
RACE icon
939
Ferrari
RACE
$72.8B
$4K ﹤0.01%
+100
New +$4.25K
REM icon
940
iShares Mortgage Real Estate ETF
REM
$539M
$4K ﹤0.01%
100
– –
RMBS icon
941
Rambus
RMBS
$9.88B
$4K ﹤0.01%
369
– –
SDOW icon
942
ProShares UltraPro Short Dow 30
SDOW
$158M
$4K ﹤0.01%
1
– –
SJNK icon
943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
160
– –
SYF icon
944
Synchrony
SYF
$26B
$4K ﹤0.01%
+155
New +$4.51K
TTC icon
945
Toro Company
TTC
$9.47B
$4K ﹤0.01%
94
– –
WPM icon
946
Wheaton Precious Metals
WPM
$71.8B
$4K ﹤0.01%
150
– –
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+28
New +$4.39K
AUY
948
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
800
– –
POLY
949
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
CXO
950
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
32
– –
36 37
38
39 40

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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.