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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
CLMT icon
1026
Calumet Specialty Products
CLMT
$4.02B
$5K ﹤0.01%
+200
New +$5.3K
CME icon
1027
CME Group
CME
$101B
$5K ﹤0.01%
+50
New +$4.67K
CMG icon
1028
Chipotle Mexican Grill
CMG
$47.1B
$5K ﹤0.01%
+400
New +$5.06K
EWK icon
1029
iShares MSCI Belgium ETF
EWK
$171M
$5K ﹤0.01%
+280
New +$4.96K
FWONA icon
1030
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
223
– –
HISF icon
1031
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
MCHP icon
1032
Microchip Technology
MCHP
$41B
$5K ﹤0.01%
200
-172
-46% -$4.17K
OVV icon
1033
Ovintiv
OVV
$18B
$5K ﹤0.01%
84
– –
PFG icon
1034
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
RMBS icon
1035
Rambus
RMBS
$9.88B
$5K ﹤0.01%
369
– –
SABA
1036
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
377
-535
-59% -$7.74K
SIVR icon
1037
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
TCS
1038
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
20
+7
+54% +$1.95K
HCR
1039
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
150
– –
SEP
1040
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
-287
-74% -$14.7K
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
BSCH
1042
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
129
+1
+0.8% +$44
PIV
1044
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+220
New +$5K
BHP icon
1045
BHP
BHP
$245B
$4K ﹤0.01%
112
-6
-5% -$242
CBRE icon
1046
CBRE Group
CBRE
$42.6B
$4K ﹤0.01%
+100
New +$3.8K
CBSH icon
1047
Commerce Bancshares
CBSH
$8.33B
$4K ﹤0.01%
154
-1,288
-89% -$33.4K
CLAR icon
1048
Clarus
CLAR
$144M
$4K ﹤0.01%
402
– –
CVE icon
1049
Cenovus Energy
CVE
$58.5B
$4K ﹤0.01%
250
– –
DBC icon
1050
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
– –
40 41
42
43 44

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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.