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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
RXI icon
1126
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-85
Closed -$8K
SABA
1127
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
11
– –
SBAC icon
1128
SBA Communications
SBAC
$19.8B
– –
-214
Closed -$21K
SF
1129
Stifel
SF
$12.2B
– –
-562
Closed -$7K
SLRC icon
1130
SLR Investment Corp
SLRC
$681M
– –
-450
Closed -$8K
SM icon
1131
SM Energy
SM
$8.76B
– –
-33
Closed -$1K
UAL icon
1132
United Airlines
UAL
$36.5B
– –
-113
Closed -$7K
VGK icon
1133
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,071
Closed -$198K
ZBRA icon
1134
Zebra Technologies
ZBRA
$17.1B
– –
-100
Closed -$7K
SAVE
1135
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$10K
SWN
1136
DELISTED
Southwestern Energy Company
SWN
– –
-398
Closed -$3K
FAM
1137
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-900
Closed -$10K
HEWG
1138
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-35,642
Closed -$820K
TARO
1139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-110
Closed -$16K
TA
1140
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
FLGE
1141
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-248
Closed -$31K
JAX
1142
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
– –
ALXN
1143
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-83
Closed -$12K
NAV
1144
DELISTED
Navistar International
NAV
$0 ﹤0.01%
40
– –
QEP
1145
DELISTED
QEP RESOURCES, INC.
QEP
– –
-437
Closed -$6K
ETFC
1146
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
JCP
1147
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$6K
SAUC
1148
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
FTD
1149
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
HZNP
1150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-392
Closed -$6K
44 45
46
47 48

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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.