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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
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
– –
-40
Closed -$6K
SONC
1152
DELISTED
Sonic Corp
SONC
– –
-493
Closed -$17K
ZOES
1153
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-100
Closed -$4K
PAY
1154
DELISTED
Verifone Systems Inc
PAY
– –
-130
Closed -$4K
BSF
1155
DELISTED
Bear State Financial, Inc.
BSF
– –
-164
Closed -$2K
LUX
1156
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
CIE
1157
DELISTED
Cobalt International Energy, Inc
CIE
– –
-60
Closed -$3K
CVT
1158
DELISTED
CVENT, INC.
CVT
– –
-75
Closed -$2K
UNTD
1159
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
CVC
1160
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-9,304
Closed -$307K
BXLT
1161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,947
Closed -$119K
FDI
1162
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-1,000
Closed -$14K
BIE
1163
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-700
Closed -$11K
SNDK
1164
DELISTED
SANDISK CORP
SNDK
– –
-250
Closed -$19K
BCS.PRC
1165
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,734
Closed -$45K
ADT
1166
DELISTED
ADT Corp
ADT
– –
-1,287
Closed -$53K
NEWP
1167
DELISTED
NEWPORT CORP
NEWP
– –
-6
Closed –
BTU
1168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-66
Closed –
NIO
1169
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-28,147
Closed -$414K
NQU
1170
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-5,667
Closed -$83K
NPT
1171
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-6,890
Closed -$97K
NXZ
1172
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-18,403
Closed -$273K
NQI
1173
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-5,109
Closed -$73K
NMA
1174
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-29,800
Closed -$428K
ATML
1175
DELISTED
ATMEL CORP
ATML
– –
-2,000
Closed -$16K
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.