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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
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 0.28%
59,772
+43,682
+271% +$1.05M
PM icon
77
Philip Morris
PM
$297B
$1.4M 0.28%
17,437
+47
+0.3% +$3.87K
GRC icon
78
Gorman-Rupp
GRC
$2.05B
$1.39M 0.28%
49,582
+1,185
+2% +$33.5K
O icon
79
Realty Income
O
$58.5B
$1.34M 0.27%
31,252
+11,046
+55% +$505K
INTC icon
80
Intel
INTC
$487B
$1.34M 0.27%
44,151
+2,324
+6% +$75.1K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.33M 0.27%
37,686
+30,234
+406% +$1.1M
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.27%
9,546
-102
-1% -$14.2K
MCD icon
83
McDonald's
MCD
$184B
$1.31M 0.26%
13,819
-3,000
-18% -$290K
PEP icon
84
PepsiCo
PEP
$191B
$1.3M 0.26%
13,901
-304
-2% -$29.1K
JCI icon
85
Johnson Controls International
JCI
$86.1B
$1.26M 0.25%
24,395
+7,849
+47% +$420K
MMM icon
86
3M
MMM
$92.2B
$1.26M 0.25%
9,804
+610
+7% +$81.8K
KMI icon
87
Kinder Morgan
KMI
$70.2B
$1.26M 0.25%
32,767
-211
-0.6% -$8.81K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.25M 0.25%
21,915
-314
-1% -$18.2K
SNY icon
89
Sanofi
SNY
$107B
$1.25M 0.25%
25,129
+11,492
+84% +$582K
DIS icon
90
Walt Disney
DIS
$184B
$1.23M 0.24%
10,765
+1,132
+12% +$124K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.22M 0.24%
10,043
+888
+10% +$109K
OGS icon
92
ONE Gas
OGS
$5B
$1.2M 0.24%
28,257
– –
DE icon
93
Deere & Co
DE
$168B
$1.19M 0.24%
12,229
-900
-7% -$81.9K
CAT icon
94
Caterpillar
CAT
$376B
$1.18M 0.23%
13,886
-745
-5% -$64.1K
AIVI icon
95
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.17M 0.23%
27,453
+354
+1% +$16K
TGT icon
96
Target
TGT
$75.4B
$1.16M 0.23%
14,209
+133
+0.9% +$10.8K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.23%
23,155
-7,670
-25% -$399K
EMR icon
98
Emerson Electric
EMR
$88B
$1.13M 0.23%
20,391
-727
-3% -$42.7K
HEWG
99
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.13M 0.22%
43,168
-1,328
-3% -$36.6K
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.12M 0.22%
49,620
-328
-0.7% -$7.75K
2 3
4
5 6

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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.