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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
TCO
951
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
48
+1
+2% +$70
ABCO
952
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
+125
New +$4.11K
PNRA
953
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
CLMS
954
DELISTED
Calamos Asset Management, Inc.
CLMS
$4K ﹤0.01%
600
– –
RPRX
955
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
2,700
– –
AMAT icon
956
Applied Materials
AMAT
$383B
$3K ﹤0.01%
125
-100
-44% -$2.21K
BKT icon
957
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
CBRE icon
958
CBRE Group
CBRE
$42.6B
$3K ﹤0.01%
97
– –
CNI icon
959
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
54
-602
-92% -$36.3K
EWU icon
960
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3K ﹤0.01%
100
-25,233
-100% -$801K
HBAN icon
961
Huntington Bancshares
HBAN
$34.1B
$3K ﹤0.01%
309
+2
+0.7% +$20
HMC icon
962
Honda
HMC
$40.7B
$3K ﹤0.01%
101
– –
HMN icon
963
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
100
– –
IWD icon
964
iShares Russell 1000 Value ETF
IWD
$84B
$3K ﹤0.01%
32
– –
KEP icon
965
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
+100
New +$2.58K
KNDI
966
Kandi Technologies Group
KNDI
$64.1M
$3K ﹤0.01%
400
– –
LYB icon
967
LyondellBasell Industries
LYB
$20.4B
$3K ﹤0.01%
+36
New +$2.97K
MORN icon
968
Morningstar
MORN
$8.21B
$3K ﹤0.01%
35
+7
+25% +$585
MSM icon
969
MSC Industrial Direct
MSM
$6.81B
$3K ﹤0.01%
+45
New +$3.34K
OMC icon
970
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
OVV icon
971
Ovintiv
OVV
$18B
$3K ﹤0.01%
84
– –
P
972
Everpure Inc
P
$33B
$3K ﹤0.01%
250
-400
-62% -$5.22K
RYN icon
973
Rayonier
RYN
$6.14B
$3K ﹤0.01%
140
– –
SKX
974
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
-282
-74% -$8.52K
STK
975
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$3K ﹤0.01%
200
– –
37 38
39
40 41

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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.