We are live on ! Find out more
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
NPP
176
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$642K 0.13%
38,873
-3,341
-8% -$54.2K
ADI icon
177
Analog Devices
ADI
$181B
$638K 0.12%
11,258
-1,468
-12% -$84.1K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$624K 0.12%
7,762
+657
+9% +$52.2K
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$622K 0.12%
38,000
-5,484
-13% -$88.6K
ACN icon
180
Accenture
ACN
$115B
$611K 0.12%
5,391
-868
-14% -$101K
GSK icon
181
GSK
GSK
$101B
$609K 0.12%
11,235
-1,047
-9% -$55.2K
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$608K 0.12%
+24,917
New +$560K
LMNX
183
DELISTED
Luminex Corp
LMNX
$608K 0.12%
+30,050
New +$602K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$603K 0.12%
6,764
+27
+0.4% +$2.38K
JKHY icon
185
Jack Henry & Associates
JKHY
$12.1B
$601K 0.12%
6,885
+337
+5% +$28.2K
FIS icon
186
Fidelity National Information Services
FIS
$20.9B
$599K 0.12%
8,135
– –
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$598K 0.12%
21,811
+14,289
+190% +$400K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$579K 0.11%
12,551
+2,174
+21% +$99.4K
BR icon
189
Broadridge
BR
$20.9B
$578K 0.11%
8,871
-174
-2% -$10.8K
EV
190
DELISTED
Eaton Vance Corp.
EV
$573K 0.11%
16,225
-1,563
-9% -$54.8K
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$572K 0.11%
12,878
+12,828
+25,656% +$561K
ABBV icon
192
AbbVie
ABBV
$456B
$570K 0.11%
9,207
+411
+5% +$25K
ADM icon
193
Archer Daniels Midland
ADM
$38.1B
$561K 0.11%
13,080
+2,055
+19% +$81.9K
PMF
194
DELISTED
PIMCO Municipal Income Fund
PMF
$558K 0.11%
32,371
-5,245
-14% -$86.9K
BRO icon
195
Brown & Brown
BRO
$23.9B
$551K 0.11%
29,416
-586
-2% -$10.4K
FLO icon
196
Flowers Foods
FLO
$1.48B
$549K 0.11%
29,292
+1,091
+4% +$20.3K
PML
197
PIMCO Municipal Income Fund II
PML
$489M
$549K 0.11%
39,362
-10,769
-21% -$146K
STE icon
198
Steris
STE
$22.7B
$548K 0.11%
7,973
+362
+5% +$25.4K
IFF icon
199
International Flavors & Fragrances
IFF
$22.2B
$546K 0.11%
4,333
-273
-6% -$33.8K
AIZ icon
200
Assurant
AIZ
$14.1B
$545K 0.11%
6,320
-632
-9% -$53.1K
6 7
8
9 10

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.