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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
DSU icon
1051
BlackRock Debt Strategies Fund
DSU
$592M
$4K ﹤0.01%
333
– –
FDT icon
1052
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4K ﹤0.01%
78
– –
HMN icon
1053
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
IGE icon
1054
iShares North American Natural Resources ETF
IGE
$775M
$4K ﹤0.01%
100
– –
JPC icon
1055
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4K ﹤0.01%
+475
New +$4.54K
KNDI
1056
Kandi Technologies Group
KNDI
$64.1M
$4K ﹤0.01%
400
– –
L icon
1057
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
LBRDK
1058
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
75
– –
MSI icon
1059
Motorola Solutions
MSI
$80.5B
$4K ﹤0.01%
71
– –
MUR icon
1060
Murphy Oil
MUR
$5.15B
$4K ﹤0.01%
+100
New +$4.55K
NOK icon
1061
Nokia
NOK
$59.3B
$4K ﹤0.01%
600
– –
TAN icon
1062
Invesco Solar ETF
TAN
$1.29B
$4K ﹤0.01%
+100
New +$4.51K
MLPI
1063
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
100
-919
-90% -$35.2K
CHK.PRD
1064
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4K ﹤0.01%
59
– –
JCP
1065
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+500
New +$4.31K
KND
1066
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+200
New +$4.58K
XOOM
1067
DELISTED
XOOM CORP COM
XOOM
$4K ﹤0.01%
+200
New +$3.72K
UN
1068
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
TSS
1069
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
90
– –
BKT icon
1070
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BRF icon
1071
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
COF icon
1072
Capital One
COF
$133B
$3K ﹤0.01%
29
-210
-88% -$17.6K
CPRI icon
1073
Capri Holdings
CPRI
$1.5B
$3K ﹤0.01%
66
-1,157
-95% -$65.2K
CQQQ icon
1074
Invesco China Technology ETF
CQQQ
$3.08B
$3K ﹤0.01%
65
– –
FBIO icon
1075
Fortress Biotech
FBIO
$93.4M
$3K ﹤0.01%
+50
New +$2.57K
41 42
43
44 45

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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.