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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
WFC icon
126
Wells Fargo
WFC
$257B
$872K 0.17%
15,502
– –
RTX icon
127
RTX Corp
RTX
$286B
$864K 0.17%
12,383
+737
+6% +$54.1K
META icon
128
Meta Platforms (Facebook)
META
$1.45T
$862K 0.17%
10,048
+3,807
+61% +$311K
HD icon
129
Home Depot
HD
$328B
$851K 0.17%
7,656
+107
+1% +$12K
NBH
130
Neuberger Municipal Fund Inc
NBH
$302M
$844K 0.17%
56,626
+7,938
+16% +$121K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$836K 0.17%
18,248
+1,722
+10% +$83.3K
LUV icon
132
Southwest Airlines
LUV
$19.5B
$835K 0.17%
25,230
-248
-1% -$9.7K
VFC icon
133
VF Corp
VFC
$5.36B
$830K 0.17%
12,638
+302
+2% +$20.4K
ADP icon
134
Automatic Data Processing
ADP
$113B
$821K 0.16%
10,238
+23
+0.2% +$1.96K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$819K 0.16%
9,738
-171
-2% -$13.3K
KO icon
136
Coca-Cola
KO
$383B
$801K 0.16%
20,420
-5,809
-22% -$236K
D icon
137
Dominion Energy
D
$58.5B
$795K 0.16%
11,888
+3
+0% +$211
NKE icon
138
Nike
NKE
$57B
$795K 0.16%
14,716
+1,834
+14% +$94K
KKR icon
139
KKR & Co
KKR
$98.1B
$794K 0.16%
34,740
+26,990
+348% +$620K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$782K 0.16%
85,723
+84,873
+9,985% +$822K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$763K 0.15%
9,558
+430
+5% +$35.2K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$759K 0.15%
20,705
-1,070
-5% -$40.1K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$757K 0.15%
23,537
-54
-0.2% -$1.88K
GM icon
144
General Motors
GM
$75.6B
$755K 0.15%
22,658
-1,733
-7% -$61.8K
SLB icon
145
SLB Ltd
SLB
$81.6B
$754K 0.15%
8,742
+313
+4% +$28.2K
CL icon
146
Colgate-Palmolive
CL
$72.5B
$751K 0.15%
11,477
-1,832
-14% -$124K
XRT icon
147
State Street SPDR S&P Retail ETF
XRT
$320M
$748K 0.15%
15,174
+178
+1% +$8.86K
VVC
148
DELISTED
Vectren Corporation
VVC
$745K 0.15%
19,366
+500
+3% +$21.1K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$741K 0.15%
14,064
-98,328
-87% -$5.18M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$735K 0.15%
8,613
+1,811
+27% +$157K
4 5
6
7 8

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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.