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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
QQEW icon
976
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$8K ﹤0.01%
180
– –
KSM
977
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
CXO
978
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
74
+13
+21% +$1.58K
SIR
979
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
910
-455
-33% -$4.66K
PNRA
980
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
48
-18
-27% -$3.23K
EXAM
981
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8K ﹤0.01%
+200
New +$8.23K
TRAK
982
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8K ﹤0.01%
+125
New +$5.57K
STRZA
983
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
190
– –
PHF
984
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
1,200
– –
DTE icon
985
DTE Energy
DTE
$28.3B
$7K ﹤0.01%
118
– –
E icon
986
ENI
E
$76.7B
$7K ﹤0.01%
200
– –
GWX icon
987
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$7K ﹤0.01%
242
-37
-13% -$1.14K
MYGN icon
988
Myriad Genetics
MYGN
$304M
$7K ﹤0.01%
200
– –
OXSQ icon
989
Oxford Square Capital
OXSQ
$146M
$7K ﹤0.01%
1,000
-1,100
-52% -$7.58K
PGP
990
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$7K ﹤0.01%
390
– –
SM icon
991
SM Energy
SM
$8.76B
$7K ﹤0.01%
141
-567
-80% -$29.9K
STKL
992
DELISTED
SunOpta
STKL
$7K ﹤0.01%
675
– –
TRMK icon
993
Trustmark
TRMK
$2.68B
$7K ﹤0.01%
283
– –
UGI icon
994
UGI
UGI
$8.2B
$7K ﹤0.01%
200
– –
WMS icon
995
Advanced Drainage Systems
WMS
$10.5B
$7K ﹤0.01%
251
+1
+0.4% +$30
WU icon
996
Western Union
WU
$2.25B
$7K ﹤0.01%
350
-100
-22% -$2.13K
JOBS
997
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
200
-600
-75% -$20.3K
BAF
998
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
INFA
999
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
150
-750
-83% -$36.1K
MEMP
1000
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
+500
New +$7.99K
38 39
40
41 42

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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.