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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
FTI icon
1101
TechnipFMC
FTI
$29.9B
– –
-403
Closed -$8K
GHY
1102
PGIM Global High Yield Fund
GHY
$475M
– –
-300
Closed -$4K
HEFA icon
1103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-332
Closed -$8K
HIX
1104
Western Asset High Income Fund II
HIX
$351M
– –
-500
Closed -$3K
IDGT icon
1105
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$527M
– –
-819
Closed -$30K
IHD
1106
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-800
Closed -$6K
JBL icon
1107
Jabil
JBL
$32.7B
– –
-145
Closed -$3K
JLL icon
1108
Jones Lang LaSalle
JLL
$17.4B
– –
-22
Closed -$3K
KXI icon
1109
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-840
Closed -$41K
M icon
1110
Macy's
M
$5.92B
– –
-110
Closed -$5K
MNA icon
1111
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-2,562
Closed -$74K
MUX icon
1112
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NCV
1113
Virtus Convertible & Income Fund
NCV
$379M
– –
-275
Closed -$6K
NEM icon
1114
Newmont
NEM
$139B
– –
-500
Closed -$13K
NGD
1115
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NXP icon
1116
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-700
Closed -$10K
OCSL icon
1117
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
PBH icon
1118
Prestige Consumer Healthcare
PBH
$2.43B
– –
-309
Closed -$16K
PKG icon
1119
Packaging Corp of America
PKG
$21.7B
– –
-119
Closed -$7K
PKX icon
1120
POSCO
PKX
$18.5B
– –
-200
Closed -$9K
QABA icon
1121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-444
Closed -$16K
QAI icon
1122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-2,350
Closed -$68K
REPX icon
1123
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RJF icon
1124
PUT
Raymond James Financial
RJF
$33.9B
– –
-4,500
Closed -$143K
RVTY icon
1125
Revvity
RVTY
$14.5B
– –
-1,008
Closed -$50K
43 44
45
46 47

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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.