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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
IGOV icon
1176
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-48
Closed -$2K
IVR icon
1177
Invesco Mortgage Capital
IVR
$799M
– –
-45
Closed -$7K
IXJ icon
1178
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-250
Closed -$13K
JCE icon
1179
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-9
Closed –
LECO icon
1180
Lincoln Electric
LECO
$15.8B
– –
-170
Closed -$11K
MFC icon
1181
Manulife Financial
MFC
$71.6B
– –
-264
Closed -$4K
MINT icon
1182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-100
Closed -$10K
NEM icon
1183
Newmont
NEM
$139B
$0 ﹤0.01%
15
-900
-98% -$22.5K
NI icon
1184
NiSource
NI
$19.6B
– –
-764
Closed -$13K
NUE icon
1185
Nucor
NUE
$57.3B
– –
-74
Closed -$4K
PHYS icon
1186
Sprott Physical Gold
PHYS
$16.6B
– –
-783
Closed -$8K
PPC icon
1187
Pilgrim's Pride
PPC
$7.41B
– –
-3,306
Closed -$75K
PSA icon
1188
Public Storage
PSA
$58.1B
– –
-3,685
Closed -$726K
PUI icon
1189
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
– –
-200
Closed -$5K
PXI icon
1190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-67
Closed -$3K
REM icon
1191
iShares Mortgage Real Estate ETF
REM
$539M
– –
-603
Closed -$28K
REPX icon
1192
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RS icon
1193
Reliance Steel & Aluminium
RS
$20B
– –
-1,175
Closed -$72K
SDS icon
1194
ProShares UltraShort S&P500
SDS
$391M
– –
0
– -$1K
SHM icon
1195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-3,219
Closed -$157K
SITC icon
1196
SITE Centers
SITC
$156M
– –
-1,381
Closed -$33K
SNA icon
1197
Snap-on
SNA
$20.5B
– –
-125
Closed -$18K
SON icon
1198
Sonoco
SON
$5.61B
– –
-37
Closed -$2K
SRPT icon
1199
Sarepta Therapeutics
SRPT
$2.28B
– –
-1,100
Closed -$15K
TECK icon
1200
Teck Resources
TECK
$34.6B
– –
-27,475
Closed -$377K
46 47
48
49 50

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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.