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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
NAV
1151
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
SAUC
1152
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
WPG
1153
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
ALU
1154
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
142
-3
-2% -$12
REMY
1155
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
23
– –
WLT
1156
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
5,700
-88,695
-94% -$40.8K
EXXI
1157
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
200
– –
WR
1158
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+19
New +$695
QLIK
1159
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
40
– –
ACCO icon
1160
Acco Brands
ACCO
$396M
$0 ﹤0.01%
30
– –
BTZ icon
1161
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-536
Closed -$7K
CMS icon
1162
CMS Energy
CMS
$21.4B
– –
-600
Closed -$21K
CPA icon
1163
Copa Holdings
CPA
$5.94B
– –
-100
Closed -$10K
CVM icon
1164
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1165
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DNOW icon
1166
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
12
-7
-37% -$160
DPG
1167
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-545
Closed -$11K
EAD
1168
Allspring Income Opportunities Fund
EAD
$377M
– –
-11
Closed –
EDV icon
1169
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-693
Closed -$90K
GBDC icon
1170
Golub Capital BDC
GBDC
$3.39B
– –
-143
Closed -$2K
GEOS icon
1171
Geospace Technologies
GEOS
$67.7M
– –
-250
Closed -$4K
HE icon
1172
Hawaiian Electric Industries
HE
$1.98B
– –
-144
Closed -$5K
HIW icon
1173
Highwoods Properties
HIW
$3.46B
– –
-300
Closed -$14K
ICE icon
1174
Intercontinental Exchange
ICE
$90.5B
– –
-120
Closed -$6K
ICF icon
1175
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-56
Closed -$3K
45 46
47
48 49

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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.