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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
MCD icon
76
McDonald's
MCD
$184B
$1.69M 0.33%
14,049
+700
+5% +$87.7K
MMM icon
77
3M
MMM
$92.2B
$1.64M 0.32%
11,192
+210
+2% +$29.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.31%
28,940
+2,350
+9% +$135K
SYK icon
79
Stryker
SYK
$124B
$1.59M 0.31%
13,256
-1,462
-10% -$163K
PEP icon
80
PepsiCo
PEP
$191B
$1.57M 0.31%
14,782
-1,077
-7% -$111K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.54M 0.3%
35,226
+31,085
+751% +$1.35M
GRC icon
82
Gorman-Rupp
GRC
$2.05B
$1.52M 0.3%
55,432
+1,000
+2% +$27.9K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.51M 0.29%
51,696
-1,512
-3% -$43.9K
META icon
84
Meta Platforms (Facebook)
META
$1.45T
$1.5M 0.29%
13,085
+1,032
+9% +$119K
CVS icon
85
CVS Health
CVS
$119B
$1.49M 0.29%
15,591
+819
+6% +$81.6K
GLD icon
86
SPDR Gold Trust
GLD
$154B
$1.44M 0.28%
11,400
+600
+6% +$72.2K
SJM icon
87
J.M. Smucker
SJM
$14.1B
$1.38M 0.27%
9,081
-5,702
-39% -$758K
PSX icon
88
Phillips 66
PSX
$95.7B
$1.37M 0.27%
17,314
+4,190
+32% +$342K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.34M 0.26%
49,434
+2,327
+5% +$59.6K
BP icon
90
BP
BP
$109B
$1.32M 0.26%
44,181
+32,171
+268% +$867K
KO icon
91
Coca-Cola
KO
$383B
$1.3M 0.25%
28,724
+1,955
+7% +$88.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.3M 0.25%
11,217
-266
-2% -$30.2K
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.28M 0.25%
41,045
+2,714
+7% +$82.9K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.25%
41,140
+188
+0.5% +$5.75K
EMR icon
95
Emerson Electric
EMR
$88B
$1.25M 0.24%
24,045
-159
-0.7% -$8.45K
SH icon
96
ProShares Short S&P500
SH
$824M
$1.24M 0.24%
7,807
+664
+9% +$107K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.23M 0.24%
24,431
-80
-0.3% -$3.92K
AFL icon
98
Aflac
AFL
$58.4B
$1.21M 0.24%
33,432
-1,726
-5% -$58.9K
AMGN icon
99
Amgen
AMGN
$236B
$1.18M 0.23%
7,720
+1,400
+22% +$218K
AXP icon
100
American Express
AXP
$226B
$1.16M 0.23%
19,124
+1,375
+8% +$87.1K
2 3
4
5 6

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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.