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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$517K 0.1%
6,201
+463
+8% +$39.5K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.6B
$514K 0.1%
15,906
-1,033
-6% -$35.6K
MCK icon
203
McKesson
MCK
$104B
$511K 0.1%
2,272
+170
+8% +$39.3K
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$505K 0.1%
19,901
+2,432
+14% +$65.6K
GNRC icon
205
Generac Holdings
GNRC
$11.6B
$503K 0.1%
12,652
-1,438
-10% -$62.2K
FYC icon
206
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$499K 0.1%
15,689
+3,990
+34% +$125K
HOG icon
207
Harley-Davidson
HOG
$2.9B
$497K 0.1%
8,824
+1,451
+20% +$83K
PMX
208
DELISTED
PIMCO Municipal Income Fund III
PMX
$491K 0.1%
46,087
+6,388
+16% +$71K
K
209
DELISTED
Kellanova
K
$482K 0.1%
8,194
-117
-1% -$6.99K
PMF
210
DELISTED
PIMCO Municipal Income Fund
PMF
$476K 0.09%
34,590
-113
-0.3% -$1.67K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$476K 0.09%
9,730
+620
+7% +$29.1K
NQM
212
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$465K 0.09%
32,083
+404
+1% +$6.18K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$459K 0.09%
10,667
+12
+0.1% +$510
V icon
214
Visa
V
$709B
$458K 0.09%
6,827
+3,204
+88% +$217K
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$457K 0.09%
18,624
+343
+2% +$8.92K
FIS icon
216
Fidelity National Information Services
FIS
$20.9B
$454K 0.09%
7,340
– –
FAST icon
217
Fastenal
FAST
$58.7B
$449K 0.09%
42,548
+8,008
+23% +$84.3K
PML
218
PIMCO Municipal Income Fund II
PML
$489M
$447K 0.09%
38,968
+2,416
+7% +$29.4K
MET icon
219
MetLife
MET
$61.2B
$443K 0.09%
8,875
+1,477
+20% +$69.9K
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$439K 0.09%
37,195
+2,000
+6% +$23.9K
FLO icon
221
Flowers Foods
FLO
$1.48B
$438K 0.09%
20,687
+860
+4% +$19.3K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$438K 0.09%
20,476
+4,612
+29% +$99.6K
EV
223
DELISTED
Eaton Vance Corp.
EV
$435K 0.09%
11,128
+135
+1% +$5.56K
IYM icon
224
iShares US Basic Materials ETF
IYM
$1.05B
$432K 0.09%
5,355
+543
+11% +$45.7K
AMAT icon
225
Applied Materials
AMAT
$383B
$430K 0.09%
22,390
-7,850
-26% -$161K
7 8
9
10 11

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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.