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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
PSO icon
951
Pearson
PSO
$10B
$9K ﹤0.01%
500
– –
SCCO icon
952
Southern Copper
SCCO
$183B
$9K ﹤0.01%
327
– –
TRIP icon
953
TripAdvisor
TRIP
$1.15B
$9K ﹤0.01%
100
– –
TROW icon
954
T. Rowe Price
TROW
$24B
$9K ﹤0.01%
117
+2
+2% +$161
TSCO icon
955
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
500
– –
TYG
956
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
+63
New +$10.6K
SLCA
957
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
+300
New +$10.1K
NMY
958
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
TUZ
959
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9K ﹤0.01%
184
-5
-3% -$255
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
143
– –
ATHN
961
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
81
– –
CIE
962
DELISTED
Cobalt International Energy, Inc
CIE
$9K ﹤0.01%
60
– –
APTV icon
963
Aptiv
APTV
$9.43B
$8K ﹤0.01%
99
– –
CCI icon
964
Crown Castle
CCI
$31.9B
$8K ﹤0.01%
99
-86
-46% -$7.17K
EIDO icon
965
iShares MSCI Indonesia ETF
EIDO
$490M
$8K ﹤0.01%
325
– –
EWA icon
966
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
385
– –
HBI
967
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
236
– –
HR icon
968
Healthcare Realty
HR
$6.56B
$8K ﹤0.01%
349
+4
+1% +$102
J icon
969
Jacobs Solutions
J
$17.6B
$8K ﹤0.01%
242
– –
KTF
970
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MNST icon
971
Monster Beverage
MNST
$91.5B
$8K ﹤0.01%
672
– –
NRO
972
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$8K ﹤0.01%
1,666
– –
PANW icon
973
Palo Alto Networks
PANW
$312B
$8K ﹤0.01%
+270
New +$7.21K
PBE icon
974
Invesco Biotechnology & Genome ETF
PBE
$406M
$8K ﹤0.01%
142
– –
PGR icon
975
Progressive
PGR
$126B
$8K ﹤0.01%
294
– –
37 38
39
40 41

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HIG
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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.