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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$926K 0.18%
10,890
+38
+0.4% +$3.18K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$912K 0.18%
9,416
-253
-3% -$24.1K
HD icon
128
Home Depot
HD
$328B
$907K 0.18%
7,103
-86
-1% -$11.4K
MRK icon
129
Merck
MRK
$369B
$898K 0.18%
16,336
-176
-1% -$9.37K
AMX icon
130
America Movil
AMX
$70.4B
$897K 0.17%
73,200
– –
COP icon
131
ConocoPhillips
COP
$156B
$892K 0.17%
20,455
-2,426
-11% -$107K
WFC icon
132
Wells Fargo
WFC
$257B
$890K 0.17%
18,799
-101
-0.5% -$4.92K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$889K 0.17%
11,729
-263
-2% -$19.3K
NVS icon
134
Novartis
NVS
$294B
$871K 0.17%
11,776
+1,277
+12% +$88.2K
CSCO icon
135
Cisco
CSCO
$442B
$866K 0.17%
30,176
-2,436
-7% -$68.4K
BDX icon
136
Becton Dickinson
BDX
$51.2B
$861K 0.17%
5,206
-703
-12% -$112K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$849K 0.17%
19,848
-1,194
-6% -$48.5K
EFX icon
138
Equifax
EFX
$22.4B
$847K 0.17%
6,600
– –
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$844K 0.16%
109,642
-1,026
-0.9% -$7.68K
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
$842K 0.16%
17,932
+300
+2% +$12.9K
MDT icon
141
Medtronic
MDT
$115B
$839K 0.16%
9,675
-386
-4% -$31.2K
VFC icon
142
VF Corp
VFC
$5.36B
$835K 0.16%
14,416
-1,322
-8% -$78.2K
CL icon
143
Colgate-Palmolive
CL
$72.5B
$830K 0.16%
11,343
-1,426
-11% -$102K
GD icon
144
General Dynamics
GD
$103B
$830K 0.16%
5,963
+234
+4% +$32.6K
FYT icon
145
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$829K 0.16%
29,266
-471
-2% -$13.4K
INDA icon
146
iShares MSCI India ETF
INDA
$6.61B
$827K 0.16%
29,626
-889
-3% -$24.2K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11.8B
$795K 0.16%
+28,306
New +$754K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$789K 0.15%
+49,536
New +$766K
CLX icon
149
Clorox
CLX
$12.5B
$785K 0.15%
5,671
-394
-6% -$51.1K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.26B
$784K 0.15%
40,035
-2,783
-6% -$54.5K
4 5
6
7 8

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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.