We are live on ! Find out more
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
APOG icon
1076
Apogee Enterprises
APOG
$848M
– –
-100
Closed -$4K
BATRA icon
1077
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
+15
New +$231
BATRK icon
1078
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+30
New +$447
BLDP
1079
Ballard Power Systems
BLDP
$706M
– –
-45
Closed –
BLUE
1080
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$9K
CBSH icon
1081
Commerce Bancshares
CBSH
$8.33B
– –
-153
Closed -$4K
CC icon
1082
Chemours
CC
$2.39B
– –
-6
Closed –
CHW
1083
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-985
Closed -$7K
CP icon
1084
Canadian Pacific Kansas City
CP
$82.5B
– –
-115
Closed -$3K
CPB icon
1085
Campbell Soup
CPB
$6.94B
– –
-100
Closed -$6K
CQP icon
1086
Cheniere Energy
CQP
$33.1B
– –
-500
Closed -$14K
CVM icon
1087
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1088
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DBEF icon
1089
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-150
Closed -$4K
DMF
1090
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,635
Closed -$55K
DRI icon
1091
Darden Restaurants
DRI
$24B
– –
-197
Closed -$13K
DXJ icon
1092
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-17,061
Closed -$746K
EDF
1093
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-600
Closed -$8K
EL icon
1094
Estee Lauder
EL
$38.4B
– –
-56
Closed -$5K
ETB
1095
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-1,134
Closed -$18K
EWL icon
1096
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-360
Closed -$11K
EXAS
1097
DELISTED
Exact Sciences
EXAS
– –
-370
Closed -$2K
FGB
1098
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-6,550
Closed -$40K
FL
1099
DELISTED
Foot Locker
FL
– –
-47
Closed -$3K
FTC icon
1100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-409
Closed -$20K
42 43
44
45 46

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.