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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
FMNB icon
1001
Farmers National Banc Corp
FMNB
$934M
$2K ﹤0.01%
172
– –
GEN icon
1002
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
1003
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
1004
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
GWX icon
1005
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$2K ﹤0.01%
86
– –
HWC icon
1006
Hancock Whitney
HWC
$6.02B
$2K ﹤0.01%
+67
New +$1.71K
IGPT icon
1007
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$2K ﹤0.01%
117
– –
KN icon
1008
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
LBRDA
1009
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
37
– –
NGVT icon
1010
Ingevity
NGVT
$2.4B
$2K ﹤0.01%
+73
New +$2.28K
NUE icon
1011
Nucor
NUE
$57.3B
$2K ﹤0.01%
35
-200
-85% -$9.75K
PARA
1012
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
32
– –
PEJ icon
1013
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
1014
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PNQI icon
1015
Invesco NASDAQ Internet ETF
PNQI
$547M
$2K ﹤0.01%
100
– –
PPA icon
1016
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
PRI icon
1017
Primerica
PRI
$8.97B
$2K ﹤0.01%
28
– –
PSCE icon
1018
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2K ﹤0.01%
25
– –
PSI icon
1019
Invesco Semiconductors ETF
PSI
$2.47B
$2K ﹤0.01%
186
– –
SBSW icon
1020
Sibanye-Stillwater
SBSW
$8.68B
$2K ﹤0.01%
132
– –
TD icon
1021
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+52
New +$2.26K
TDW icon
1022
Tidewater
TDW
$4.63B
$2K ﹤0.01%
14
-42
-75% -$8.59K
TOL icon
1023
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
74
– –
TRIP icon
1024
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
30
– –
XHS icon
1025
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$2K ﹤0.01%
36
– –
39 40
41
42 43

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LFDLE
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HIG
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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.