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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
GSK icon
176
GSK
GSK
$101B
$613K 0.12%
11,768
+2,400
+26% +$135K
FGM icon
177
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$611K 0.12%
+16,116
New +$629K
FSZ icon
178
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$607K 0.12%
+15,117
New +$634K
APD icon
179
Air Products & Chemicals
APD
$68B
$602K 0.12%
4,757
+352
+8% +$48K
ADI icon
180
Analog Devices
ADI
$181B
$599K 0.12%
9,325
+112
+1% +$7.26K
AMZN icon
181
Amazon
AMZN
$2.76T
$599K 0.12%
27,620
+1,040
+4% +$21.7K
BMO icon
182
Bank of Montreal
BMO
$120B
$596K 0.12%
10,049
+620
+7% +$38.9K
CLX icon
183
Clorox
CLX
$12.5B
$590K 0.12%
5,668
+413
+8% +$44.6K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.12%
6,521
– –
ABT icon
185
Abbott
ABT
$193B
$578K 0.12%
11,767
+117
+1% +$5.62K
SCG
186
DELISTED
Scana
SCG
$577K 0.12%
11,384
+1,664
+17% +$87.8K
ARCC icon
187
Ares Capital
ARCC
$14.3B
$565K 0.11%
34,328
-3,413
-9% -$57K
FHK
188
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$562K 0.11%
+14,052
New +$621K
JPM icon
189
JPMorgan Chase
JPM
$942B
$555K 0.11%
8,188
-246
-3% -$16.1K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$552K 0.11%
6,092
+463
+8% +$42.9K
STK
191
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$549K 0.11%
29,384
-2,466
-8% -$47.5K
ABBV icon
192
AbbVie
ABBV
$456B
$548K 0.11%
8,158
+621
+8% +$40.5K
PX
193
DELISTED
Praxair Inc
PX
$546K 0.11%
4,571
+92
+2% +$11.2K
NPP
194
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$542K 0.11%
38,625
+447
+1% +$6.48K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$539K 0.11%
18,544
+2,395
+15% +$69.1K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$536K 0.11%
22,134
-45,376
-67% -$1.14M
ADM icon
197
Archer Daniels Midland
ADM
$38.1B
$532K 0.11%
11,025
– –
NEV
198
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$532K 0.11%
36,913
+3,567
+11% +$54.3K
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
$531K 0.11%
32,565
+275
+0.9% +$4.93K
FRI icon
200
First Trust S&P REIT Index Fund
FRI
$197M
$517K 0.1%
25,060
+8,155
+48% +$179K
6 7
8
9 10

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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.