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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
FEP icon
1076
First Trust Europe AlphaDEX Fund
FEP
$542M
$3K ﹤0.01%
+96
New +$3.09K
FTGC icon
1077
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$3K ﹤0.01%
+116
New +$2.86K
GASS icon
1078
StealthGas
GASS
$353M
$3K ﹤0.01%
500
-500
-50% -$3.35K
HMC icon
1079
Honda
HMC
$40.7B
$3K ﹤0.01%
100
– –
IDU icon
1080
iShares US Utilities ETF
IDU
$1.32B
$3K ﹤0.01%
52
– –
IXC icon
1081
iShares Global Energy ETF
IXC
$2.79B
$3K ﹤0.01%
+100
New +$3.74K
PJP icon
1082
Invesco Pharmaceuticals ETF
PJP
$528M
$3K ﹤0.01%
33
– –
RGR icon
1083
Sturm, Ruger & Co
RGR
$603M
$3K ﹤0.01%
50
– –
RYN icon
1084
Rayonier
RYN
$6.14B
$3K ﹤0.01%
140
– –
WPM icon
1085
Wheaton Precious Metals
WPM
$71.8B
$3K ﹤0.01%
150
– –
XAR icon
1086
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$3K ﹤0.01%
44
– –
UPGD icon
1087
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
EWGS
1088
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3K ﹤0.01%
72
– –
ZAYO
1089
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
100
– –
TIME
1090
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
EMMS
1091
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
GM.WS.A
1092
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
116
-8
-6% -$207
FTR
1093
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
46
+38
+475% +$3.39K
KMI.WS
1094
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+1,269
New +$5.19K
EWRM
1095
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
XLKS
1096
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
62
– –
CSD icon
1097
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DBB icon
1098
Invesco DB Base Metals Fund
DBB
$369M
$2K ﹤0.01%
123
– –
GDXJ icon
1099
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2K ﹤0.01%
96
– –
GEN icon
1100
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
42 43
44
45 46

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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.