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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
K
201
DELISTED
Kellanova
K
$535K 0.1%
6,975
-1,056
-13% -$75.8K
WBMD
202
DELISTED
WebMD Health Corp.
WBMD
$531K 0.1%
9,140
– –
UL icon
203
Unilever
UL
$139B
$528K 0.1%
9,797
+591
+6% +$30.3K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.5B
$525K 0.1%
18,602
+130
+0.7% +$3.61K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.6B
$517K 0.1%
6,276
-260
-4% -$20.4K
TWX
206
DELISTED
Time Warner Inc
TWX
$513K 0.1%
6,978
+22
+0.3% +$1.63K
FSZ icon
207
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$508K 0.1%
13,156
-659
-5% -$26.4K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$508K 0.1%
+31,216
New +$489K
CMI icon
209
Cummins
CMI
$79B
$505K 0.1%
4,492
-950
-17% -$108K
UNP icon
210
Union Pacific
UNP
$183B
$504K 0.1%
5,775
– –
FGM icon
211
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$490K 0.1%
14,155
-705
-5% -$25.6K
FNI
212
DELISTED
First Trust Chindia ETF
FNI
$488K 0.1%
17,961
-890
-5% -$24.1K
MDLZ icon
213
Mondelez International
MDLZ
$79.7B
$472K 0.09%
10,381
-315
-3% -$13.7K
BMO icon
214
Bank of Montreal
BMO
$120B
$470K 0.09%
7,414
-2,355
-24% -$149K
JPM icon
215
JPMorgan Chase
JPM
$942B
$469K 0.09%
7,543
+417
+6% +$26K
VTRS icon
216
Viatris
VTRS
$19.4B
$460K 0.09%
10,645
+9,620
+939% +$426K
APC
217
DELISTED
Anadarko Petroleum
APC
$460K 0.09%
8,634
+7,000
+428% +$355K
GAS
218
DELISTED
AGL Resources Inc
GAS
$459K 0.09%
6,959
+18
+0.3% +$1.18K
ABT icon
219
Abbott
ABT
$193B
$454K 0.09%
11,549
+553
+5% +$22K
PGX icon
220
Invesco Preferred ETF
PGX
$3.74B
$453K 0.09%
29,713
+4,304
+17% +$64.6K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.78B
$451K 0.09%
19,638
-1,126
-5% -$25.8K
GNRC icon
222
Generac Holdings
GNRC
$11.6B
$451K 0.09%
12,888
+400
+3% +$14.8K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$444K 0.09%
4,971
-6,716
-57% -$589K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$440K 0.09%
3,894
+350
+10% +$38.7K
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$440K 0.09%
+2,100
New +$436K
7 8
9
10 11

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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.