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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
IXG icon
1051
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
25
– –
MOH icon
1052
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
19
-38
-67% -$2.03K
PNC icon
1053
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
REMX icon
1054
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SSP icon
1055
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
TAN icon
1056
Invesco Solar ETF
TAN
$1.29B
$1K ﹤0.01%
61
– –
TMUS icon
1057
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
+30
New +$1.23K
URA icon
1058
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
– –
X
1059
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
CEM
1060
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
PACW
1062
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+28
New +$1.1K
KMF
1063
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1064
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
ALSK
1065
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
425
– –
LPT
1066
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
34
– –
DATA
1067
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
17
– –
GM.WS.B
1068
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
116
– –
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+40
New +$571
CGI
1070
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
100
-1,400
-93% -$13.6K
AGU
1071
DELISTED
Agrium
AGU
$1K ﹤0.01%
14
-23
-62% -$2.05K
FNFV
1072
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
129
– –
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
BBL
1074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
AGEN
1075
Agenus
AGEN
$352M
– –
-255
Closed -$21K
41 42
43
44 45

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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.