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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
UNTD
1226
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
NTI
1227
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$13K
ACI
1228
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
50
-50
-50% -$375
WHZ
1229
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-820
Closed -$4K
SFY
1230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
DAEG
1231
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
CMLP
1232
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,600
Closed -$38K
ANR
1233
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
17
– –
TEG
1234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,000
Closed -$72K
AOL
1235
DELISTED
AOL INC COMMON STOCK
AOL
– –
-90
Closed -$4K
IRR
1236
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-333
Closed -$3K
HOT
1237
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-34
Closed -$3K
PLCM
1238
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
16
– –
AMTG
1239
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-670
Closed -$11K
GSC
1240
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-35
Closed -$1K
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.