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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
PII icon
151
Polaris
PII
$3.63B
$728K 0.15%
4,917
+167
+4% +$24K
CE icon
152
Celanese
CE
$4.92B
$724K 0.14%
10,070
+1,875
+23% +$125K
BDX icon
153
Becton Dickinson
BDX
$51.2B
$717K 0.14%
5,188
+317
+7% +$43.8K
NVS icon
154
Novartis
NVS
$294B
$716K 0.14%
8,126
+611
+8% +$56.1K
GWW icon
155
W.W. Grainger
GWW
$62.2B
$714K 0.14%
3,015
-25
-0.8% -$6.06K
AXP icon
156
American Express
AXP
$226B
$709K 0.14%
9,127
+6,150
+207% +$488K
QCOM icon
157
Qualcomm
QCOM
$176B
$704K 0.14%
11,235
-10,040
-47% -$685K
AMGN icon
158
Amgen
AMGN
$236B
$695K 0.14%
4,528
+161
+4% +$25.8K
EFX icon
159
Equifax
EFX
$22.4B
$695K 0.14%
7,160
-300
-4% -$29.3K
GD icon
160
General Dynamics
GD
$103B
$688K 0.14%
4,856
+122
+3% +$16.9K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$686K 0.14%
15,531
-637
-4% -$28.7K
F icon
162
Ford
F
$55.6B
$680K 0.14%
45,303
+790
+2% +$12.2K
BMY icon
163
Bristol-Myers Squibb
BMY
$137B
$675K 0.13%
10,137
-3,221
-24% -$212K
FNK icon
164
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$673K 0.13%
21,867
+5,357
+32% +$171K
JWN
165
DELISTED
Nordstrom
JWN
$673K 0.13%
9,030
+986
+12% +$75K
XTN icon
166
State Street SPDR S&P Transportation ETF
XTN
$370M
$668K 0.13%
13,782
+482
+4% +$24.6K
CB
167
DELISTED
CHUBB CORPORATION
CB
$657K 0.13%
6,909
+75
+1% +$7.4K
GPC icon
168
Genuine Parts
GPC
$18.8B
$645K 0.13%
7,200
+22
+0.3% +$2.03K
USB icon
169
US Bancorp
USB
$97.2B
$643K 0.13%
14,816
-761
-5% -$33.3K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$639K 0.13%
8,131
+5,263
+184% +$427K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$630K 0.13%
5,733
+309
+6% +$34.6K
FNI
172
DELISTED
First Trust Chindia ETF
FNI
$630K 0.13%
+20,565
New +$647K
FKU icon
173
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$622K 0.12%
+14,291
New +$623K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$616K 0.12%
11,320
-3,112
-22% -$171K
C icon
175
Citigroup
C
$223B
$615K 0.12%
11,136
+3
+0% +$163
5 6
7
8 9

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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.