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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
PNY
1126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
53
-365
-87% -$13.5K
XLYS
1127
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
38
– –
CBRL icon
1128
Cracker Barrel
CBRL
$1.23B
$1K ﹤0.01%
+4
New +$570
FMNB icon
1129
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
– –
GGG icon
1130
Graco
GGG
$12.9B
$1K ﹤0.01%
45
– –
ITB icon
1131
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
IXG icon
1132
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
NNN icon
1133
NNN REIT
NNN
$8.7B
$1K ﹤0.01%
+20
New +$767
OGE icon
1134
OGE Energy
OGE
$9.51B
$1K ﹤0.01%
+19
New +$591
PBP icon
1135
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1K ﹤0.01%
+45
New +$960
PNC icon
1136
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
REMX icon
1137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
RYAM icon
1138
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
42
– –
SBSW icon
1139
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SNV
1140
DELISTED
Synovus
SNV
$1K ﹤0.01%
26
– –
SSP icon
1141
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
+62
New +$1.46K
TSLX icon
1142
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
+49
New +$881
VHC icon
1143
VirnetX Holding Corp
VHC
$52.8M
$1K ﹤0.01%
10
– –
WSO icon
1144
Watsco Inc
WSO
$12.9B
$1K ﹤0.01%
+7
New +$871
X
1145
DELISTED
US Steel
X
$1K ﹤0.01%
67
-1,400
-95% -$34.3K
XHB icon
1146
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1K ﹤0.01%
25
– –
VRTV
1147
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
-3
-14% -$122
TA
1148
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
10
– –
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
42
-80
-66% -$1.24K
ALSK
1150
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
425
– –
44 45
46
47 48

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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.