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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
NBH
101
Neuberger Municipal Fund Inc
NBH
$302M
$1.16M 0.23%
69,156
-8,204
-11% -$136K
PAYX icon
102
Paychex
PAYX
$45B
$1.14M 0.22%
19,120
+163
+0.9% +$8.73K
TGT icon
103
Target
TGT
$75.4B
$1.13M 0.22%
16,167
+790
+5% +$58.9K
BAC icon
104
Bank of America
BAC
$428B
$1.13M 0.22%
84,857
+47,692
+128% +$670K
FAST icon
105
Fastenal
FAST
$58.7B
$1.11M 0.22%
99,784
-3,560
-3% -$40.7K
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$197M
$1.11M 0.22%
44,859
+27,683
+161% +$646K
FNK icon
107
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.1M 0.22%
39,587
-816
-2% -$23K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.21%
5
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.07M 0.21%
10,045
+157
+2% +$16.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.21%
12,847
+588
+5% +$48K
TSLA icon
111
Tesla
TSLA
$1.4T
$1.07M 0.21%
75,435
+2,775
+4% +$42K
SO icon
112
Southern Company
SO
$102B
$1.05M 0.2%
19,546
-680
-3% -$34.2K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.2%
8,986
+24
+0.3% +$2.68K
VVC
114
DELISTED
Vectren Corporation
VVC
$1.03M 0.2%
19,502
+153
+0.8% +$7.65K
NSC icon
115
Norfolk Southern
NSC
$78.1B
$1.01M 0.2%
11,872
+1,883
+19% +$160K
MET icon
116
MetLife
MET
$61.2B
$1M 0.2%
28,302
+22,935
+427% +$894K
CAT icon
117
Caterpillar
CAT
$376B
$997K 0.19%
13,153
+3,575
+37% +$268K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$995K 0.19%
30,169
+12,140
+67% +$395K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$979K 0.19%
20,293
+111
+0.5% +$5.58K
ADP icon
120
Automatic Data Processing
ADP
$113B
$975K 0.19%
10,614
+293
+3% +$25.9K
OKE icon
121
Oneok
OKE
$59.7B
$967K 0.19%
20,374
-1,691
-8% -$67.1K
DE icon
122
Deere & Co
DE
$168B
$964K 0.19%
11,891
-69
-0.6% -$5.66K
D icon
123
Dominion Energy
D
$58.5B
$955K 0.19%
12,252
+171
+1% +$12.4K
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$951K 0.19%
27,448
-2,044
-7% -$75.4K
GWW icon
125
W.W. Grainger
GWW
$62.2B
$936K 0.18%
4,121
+40
+1% +$9.12K
3 4
5
6 7

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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.