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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
XTN icon
1026
State Street SPDR S&P Transportation ETF
XTN
$370M
$2K ﹤0.01%
48
– –
UPGD icon
1027
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
TCS
1028
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
WDR
1029
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+100
New +$2.04K
FIT
1030
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
170
– –
KLXI
1031
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
59
– –
NFO
1032
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1033
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
TIME
1034
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
– –
INVN
1035
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
400
– –
EMMS
1036
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
TWER
1037
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
540
– –
GM.WS.A
1038
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
116
– –
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+62
New +$2.38K
SOIL
1040
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$2K ﹤0.01%
+300
New +$2.59K
PSAU
1041
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
89
– –
SPLS
1042
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
235
– –
RHT
1043
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
25
– –
CFD
1044
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2K ﹤0.01%
200
– –
CG icon
1045
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
90
– –
DHC
1046
Diversified Healthcare Trust
DHC
$1.9B
$1K ﹤0.01%
+40
New +$745
FWONA icon
1047
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
-184
-83% -$3.59K
FWONK icon
1048
Liberty Media Series C
FWONK
$25.6B
$1K ﹤0.01%
78
-346
-82% -$6.74K
GPRO icon
1049
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
GTLS
1050
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
59
– –
40 41
42
43 44

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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.