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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.9M 3.18%
376,320
+8,740
+2% +$374K
2013 Q2
8 quarters
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$15.3M 3.05%
316,344
+4,528
+1% +$223K
2015 Q1
1 quarter
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$13.6M 2.72%
211,554
+5,992
+3% +$396K
2013 Q2
8 quarters
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$9.51M 1.89%
111,459
+7,668
+7% +$686K
2014 Q2
4 quarters
IYW icon
5
iShares US Technology ETF
IYW
$25.1B
$9.49M 1.89%
362,588
+40,636
+13% +$1.1M
2013 Q2
8 quarters
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$9.43M 1.88%
136,933
+21,842
+19% +$1.48M
2013 Q2
8 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.84M 1.56%
73,240
+6,044
+9% +$659K
2013 Q2
8 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$7.75M 1.54%
202,754
+15,214
+8% +$582K
2013 Q2
8 quarters
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$6.91M 1.38%
102,761
+24,519
+31% +$1.65M
2013 Q2
8 quarters
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
$6.86M 1.37%
155,829
+34,090
+28% +$1.52M
2013 Q2
8 quarters
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$6.84M 1.36%
55,155
+4,060
+8% +$490K
2013 Q2
8 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$6.73M 1.34%
90,432
+4,057
+5% +$301K
2013 Q2
8 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$6.43M 1.28%
65,939
+13,992
+27% +$1.4M
2013 Q2
8 quarters
IYF icon
14
iShares US Financials ETF
IYF
$3.83B
$6.4M 1.28%
142,644
+7,316
+5% +$331K
2013 Q2
8 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.38M 1.27%
54,322
+54,313
+603,478% +$6.66M
2015 Q1
1 quarter
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$6.35M 1.27%
111,146
+17,217
+18% +$1.03M
2013 Q2
8 quarters
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$6.06M 1.21%
165,971
+21,065
+15% +$779K
2013 Q2
8 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.57M 1.11%
36,013
+758
+2% +$116K
2013 Q2
8 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.6B
$5.43M 1.08%
72,715
+10,569
+17% +$845K
2013 Q2
8 quarters
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$5.33M 1.06%
81,458
+2,906
+4% +$190K
2013 Q2
8 quarters
IBM icon
21
IBM
IBM
$218B
$5.28M 1.05%
33,925
-139
-0.4% -$22.3K
2013 Q2
8 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$5.06M 1.01%
37,673
+1,300
+4% +$175K
2013 Q2
8 quarters
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$4.86M 0.97%
57,543
+9,033
+19% +$811K
2014 Q1
5 quarters
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.65M 0.93%
86,052
+4,782
+6% +$268K
2013 Q2
8 quarters
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$4.36M 0.87%
77,815
+11,993
+18% +$712K
2014 Q1
5 quarters
1
2 3 4 5

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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.