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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.9M 3.18%
376,320
+8,740
+2% +$374K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.3M 3.05%
316,344
+4,528
+1% +$223K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13.6M 2.72%
211,554
+5,992
+3% +$396K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.51M 1.89%
111,459
+7,668
+7% +$686K
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$9.49M 1.89%
362,588
+40,636
+13% +$1.1M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$9.43M 1.88%
136,933
+21,842
+19% +$1.48M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.84M 1.56%
73,240
+6,044
+9% +$659K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.75M 1.54%
202,754
+15,214
+8% +$582K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.91M 1.38%
102,761
+24,519
+31% +$1.65M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.86M 1.37%
155,829
+34,090
+28% +$1.52M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$6.84M 1.36%
55,155
+4,060
+8% +$490K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.73M 1.34%
90,432
+4,057
+5% +$301K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$6.43M 1.28%
65,939
+13,992
+27% +$1.4M
IYF icon
14
iShares US Financials ETF
IYF
$4.3B
$6.4M 1.28%
142,644
+7,316
+5% +$331K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.38M 1.27%
54,322
+54,313
+603,478% +$6.66M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.35M 1.27%
111,146
+17,217
+18% +$1.03M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$6.06M 1.21%
165,971
+21,065
+15% +$779K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.57M 1.11%
36,013
+758
+2% +$116K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$5.43M 1.08%
72,715
+10,569
+17% +$845K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.33M 1.06%
81,458
+2,906
+4% +$190K
IBM icon
21
IBM
IBM
$225B
$5.28M 1.05%
33,925
-139
-0.4% -$22.3K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.06M 1.01%
37,673
+1,300
+4% +$175K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.86M 0.97%
57,543
+9,033
+19% +$811K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.65M 0.93%
86,052
+4,782
+6% +$268K
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.36M 0.87%
77,815
+11,993
+18% +$712K
1
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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.