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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
GFI icon
1101
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GGME icon
1102
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
IGR
1103
CBRE Global Real Estate Income Fund
IGR
$701M
$2K ﹤0.01%
215
– –
KN icon
1104
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
LBRDA
1105
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
37
– –
LYB icon
1106
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
19
– –
MLPA icon
1107
Global X MLP ETF
MLPA
$2.38B
$2K ﹤0.01%
+18
New +$1.65K
NMFC icon
1108
New Mountain Finance
NMFC
$720M
$2K ﹤0.01%
+116
New +$1.72K
PEJ icon
1109
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PIPR icon
1110
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PPA icon
1111
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
PTH icon
1112
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$2K ﹤0.01%
78
– –
SWX icon
1113
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
TCPC icon
1114
BlackRock TCP Capital
TCPC
$347M
$2K ﹤0.01%
+100
New +$1.59K
VTR icon
1115
Ventas
VTR
$47.6B
$2K ﹤0.01%
32
– –
VYX icon
1116
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
82
– –
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
800
– –
QEP
1118
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
82
-207
-72% -$4.25K
DATA
1119
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
17
– –
GM.WS.B
1120
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
-9
-7% -$161
NFO
1121
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
FNFV
1123
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
– –
WLL
1124
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RTK
1125
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
150
– –
43 44
45
46 47

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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.