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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
TNK icon
1201
Teekay Tankers
TNK
$3.06B
– –
-63
Closed -$3K
TPR icon
1202
Tapestry
TPR
$24.6B
– –
-763
Closed -$32K
TRP icon
1203
TC Energy
TRP
$64.6B
– –
-200
Closed -$9K
VIV icon
1204
Telefônica Brasil
VIV
$18.1B
– –
-200
Closed -$3K
WY icon
1205
Weyerhaeuser
WY
$17.1B
– –
-700
Closed -$23K
FLG
1206
Flagstar Bank National Association
FLG
$5.58B
– –
-175
Closed -$9K
SAVE
1207
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$15K
LL
1208
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-550
Closed -$17K
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,050
Closed -$83K
MXIM
1210
DELISTED
Maxim Integrated Products
MXIM
– –
-46
Closed -$2K
CEL
1211
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-600
Closed -$3K
ETFC
1212
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
ROYT
1213
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,000
Closed -$4K
CYOU
1214
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-200
Closed -$5K
CHSP
1215
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-163
Closed -$6K
FTD
1216
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
BMS
1217
DELISTED
Bemis
BMS
– –
-1,940
Closed -$90K
NAVB
1218
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-150
Closed -$5K
GOV
1219
DELISTED
Government Properties Income Trust
GOV
– –
-900
Closed -$21K
AGC
1220
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-592
Closed -$4K
WIN
1221
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
-448
-99% -$21.4K
RAI
1222
DELISTED
Reynolds American Inc
RAI
– –
-2,948
Closed -$102K
LUX
1223
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
+6
New +$398
MJN
1224
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-440
Closed -$44K
LGF
1225
DELISTED
Lions Gate Entertainment
LGF
– –
-1,500
Closed -$51K
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.