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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
EWS icon
151
iShares MSCI Singapore ETF
EWS
$1.23B
$784K 0.15%
+36,046
New +$767K
MO icon
152
Altria Group
MO
$113B
$779K 0.15%
11,290
+559
+5% +$35.8K
JCI icon
153
Johnson Controls International
JCI
$86.1B
$776K 0.15%
16,754
-4,571
-21% -$201K
APD icon
154
Air Products & Chemicals
APD
$68B
$765K 0.15%
5,821
+127
+2% +$16.9K
USB icon
155
US Bancorp
USB
$97.2B
$765K 0.15%
18,978
+606
+3% +$25.2K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$758K 0.15%
32,792
+18,017
+122% +$417K
SLB icon
157
SLB Ltd
SLB
$81.6B
$758K 0.15%
9,589
+931
+11% +$71.4K
LEG icon
158
Leggett & Platt
LEG
$1.26B
$752K 0.15%
14,709
+10,998
+296% +$542K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.74B
$743K 0.14%
+30,905
New +$789K
GPC icon
160
Genuine Parts
GPC
$18.8B
$732K 0.14%
7,227
+606
+9% +$58.8K
EWP icon
161
iShares MSCI Spain ETF
EWP
$2.25B
$728K 0.14%
+29,145
New +$793K
QCOM icon
162
Qualcomm
QCOM
$176B
$728K 0.14%
13,590
-1,154
-8% -$60.8K
TRV icon
163
Travelers Companies
TRV
$77B
$705K 0.14%
5,920
+4,801
+429% +$543K
PII icon
164
Polaris
PII
$3.63B
$701K 0.14%
8,580
+209
+2% +$18.5K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$700K 0.14%
17,544
-469
-3% -$18.4K
EIRL icon
166
iShares MSCI Ireland ETF
EIRL
$79.3M
$695K 0.14%
19,328
-2,158
-10% -$85.3K
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
$685K 0.13%
53,210
-11,662
-18% -$146K
F icon
168
Ford
F
$55.6B
$678K 0.13%
53,945
+241
+0.4% +$3.18K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$670K 0.13%
4,630
+595
+15% +$85.1K
PX
170
DELISTED
Praxair Inc
PX
$664K 0.13%
5,910
-200
-3% -$22.7K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$660K 0.13%
26,696
+404
+2% +$9.43K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.9B
$659K 0.13%
9,223
+570
+7% +$39.8K
V icon
173
Visa
V
$709B
$657K 0.13%
8,859
+1,375
+18% +$108K
XEL icon
174
Xcel Energy
XEL
$48.2B
$646K 0.13%
14,419
+1,462
+11% +$60.5K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$645K 0.13%
6,484
+5,943
+1,099% +$563K
5 6
7
8 9

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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.