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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.22%
21,691
+2,711
+14% +$141K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.22%
27,626
+386
+1% +$15.3K
INDA icon
103
iShares MSCI India ETF
INDA
$6.61B
$1.08M 0.21%
35,561
+297
+0.8% +$9.08K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.21%
33,732
+4,892
+17% +$159K
AFL icon
105
Aflac
AFL
$58.4B
$1.06M 0.21%
34,254
-1,072
-3% -$33.9K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.2%
5
– –
SO icon
107
Southern Company
SO
$102B
$1.02M 0.2%
24,433
-13,355
-35% -$582K
MDT icon
108
Medtronic
MDT
$115B
$1.02M 0.2%
13,773
+2,346
+21% +$179K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.2%
25,864
-277
-1% -$12.4K
ACN icon
110
Accenture
ACN
$115B
$998K 0.2%
10,310
-47
-0.5% -$4.49K
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.23B
$997K 0.2%
39,654
+511
+1% +$13.5K
NSC icon
112
Norfolk Southern
NSC
$78.1B
$991K 0.2%
11,342
+1,010
+10% +$98.4K
HPQ icon
113
HP
HPQ
$27.1B
$968K 0.19%
71,052
+16,830
+31% +$250K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.91B
$957K 0.19%
35,890
+714
+2% +$20.2K
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$407M
$952K 0.19%
30,166
+28,207
+1,440% +$921K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$947K 0.19%
9,485
+702
+8% +$71.4K
CSCO icon
117
Cisco
CSCO
$442B
$936K 0.19%
34,087
+1,659
+5% +$47.6K
BP icon
118
BP
BP
$109B
$930K 0.19%
27,647
-3,116
-10% -$109K
PAYX icon
119
Paychex
PAYX
$45B
$922K 0.18%
19,675
+745
+4% +$36.4K
ENZL icon
120
iShares MSCI New Zealand ETF
ENZL
$85M
$909K 0.18%
26,204
+258
+1% +$10.1K
PSX icon
121
Phillips 66
PSX
$95.7B
$906K 0.18%
11,250
-90
-0.8% -$7.15K
XPH icon
122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$898K 0.18%
14,398
-394
-3% -$24.5K
ANSS
123
DELISTED
Ansys
ANSS
$897K 0.18%
9,829
+270
+3% +$24K
IFV icon
124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$875K 0.17%
+44,761
New +$904K
BAC icon
125
Bank of America
BAC
$428B
$872K 0.17%
51,217
-4,028
-7% -$66.4K
3 4
5
6 7

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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.