We are live on ! Find out more
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
SUN icon
976
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
SWKS icon
977
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
50
-91
-65% -$6.19K
SWX icon
978
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TRN icon
979
Trinity Industries
TRN
$2.35B
$3K ﹤0.01%
192
-554
-74% -$7.33K
TTNP
980
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WDC icon
981
Western Digital
WDC
$167B
$3K ﹤0.01%
+78
New +$2.57K
CNCE
982
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
300
– –
PBCT
983
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
200
– –
AIG.WS
984
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
166
-533
-76% -$9.55K
SDRL
985
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
TFCFA
986
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+125
New +$3.64K
GPT
987
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
DD
988
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
-33
-45% -$2.17K
ESV
989
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
76
– –
EWRM
990
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
AA icon
991
Alcoa
AA
$13.5B
$2K ﹤0.01%
83
– –
BEN icon
992
Franklin Templeton
BEN
$17.7B
$2K ﹤0.01%
73
-171
-70% -$6.21K
BHC icon
993
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
105
– –
BRF icon
994
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$2K ﹤0.01%
160
– –
BXMT icon
995
Blackstone Mortgage Trust
BXMT
$2.33B
$2K ﹤0.01%
90
– –
CLAR icon
996
Clarus
CLAR
$144M
$2K ﹤0.01%
402
– –
CSD icon
997
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DCI icon
998
Donaldson
DCI
$10.7B
$2K ﹤0.01%
+70
New +$2.34K
DFS
999
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
40
-200
-83% -$10.9K
DHI icon
1000
D.R. Horton
DHI
$40.6B
$2K ﹤0.01%
51
– –
38 39
40
41 42

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.