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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
ALGN icon
1001
Align Technology
ALGN
$11.3B
$6K ﹤0.01%
100
– –
BNDX icon
1002
Vanguard Total International Bond ETF
BNDX
$82.7B
$6K ﹤0.01%
+119
New +$6.32K
BUD icon
1003
AB InBev
BUD
$156B
$6K ﹤0.01%
50
– –
CBFV icon
1004
CB Financial Services
CBFV
$190M
$6K ﹤0.01%
289
– –
ED icon
1005
Consolidated Edison
ED
$39.5B
$6K ﹤0.01%
100
– –
EPP icon
1006
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$6K ﹤0.01%
149
– –
ETR icon
1007
Entergy
ETR
$49.7B
$6K ﹤0.01%
+180
New +$6.76K
ILF icon
1008
iShares Latin America 40 ETF
ILF
$3.76B
$6K ﹤0.01%
200
-395
-66% -$12.3K
IWD icon
1009
iShares Russell 1000 Value ETF
IWD
$84B
$6K ﹤0.01%
59
+27
+84% +$2.83K
LAMR icon
1010
Lamar Advertising Co
LAMR
$15.3B
$6K ﹤0.01%
105
+12
+13% +$714
MRSH
1011
Marsh
MRSH
$90.7B
$6K ﹤0.01%
103
– –
NEA icon
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6K ﹤0.01%
500
– –
RSPF icon
1013
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
208
– –
SPIB icon
1014
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
VALE icon
1015
Vale
VALE
$65.2B
$6K ﹤0.01%
1,001
– –
VOC icon
1016
VOC Energy
VOC
$55.6M
$6K ﹤0.01%
1,045
+27
+3% +$158
WKC icon
1017
World Kinect Corp
WKC
$1.83B
$6K ﹤0.01%
131
– –
TUP
1018
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AMJ
1019
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
140
– –
POLY
1020
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
101
– –
HTWR
1021
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6K ﹤0.01%
+88
New +$6.87K
YDLE
1022
DELISTED
YODLEE INC COMMON STOCK
YDLE
$6K ﹤0.01%
400
– –
XLVS
1023
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6K ﹤0.01%
79
– –
APOG icon
1024
Apogee Enterprises
APOG
$848M
$5K ﹤0.01%
100
– –
BSX icon
1025
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
300
– –
39 40
41
42 43

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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.