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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
+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
(+6.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,188
New
84
Increased
266
Reduced
316
Closed
94
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.06M |
| 2 |
iShares Silver Trust
SLV
|
+$3.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.05M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.43M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.36M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $16.8M | 3.27% |
396,864
-2,564
| -0.6% | -$106K |
2013 Q2
12 quarters
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $16.7M | 3.25% |
260,774
-15,304
| -6% | -$963K |
2013 Q2
12 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $13.3M | 2.6% |
95,855
+2,274
| +2% | +$300K |
2015 Q1
5 quarters
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $12.1M | 2.36% |
128,193
-24,636
| -16% | -$2.25M |
2014 Q2
8 quarters
|
|
|
5
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $9.55M | 1.86% |
141,504
+78,036
| +123% | +$5.06M |
2014 Q1
9 quarters
|
|
6
iShares US Technology ETF
IYW
$25.8B
| $9.13M | 1.78% |
346,820
-18,460
| -5% | -$487K |
2013 Q2
12 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.63M | 1.68% |
80,529
+330
| +0.4% | +$35K |
2013 Q2
12 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $8.1M | 1.58% |
173,060
+6,408
| +4% | +$296K |
2015 Q1
5 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $8.07M | 1.57% |
66,542
+1,300
| +2% | +$148K |
2013 Q2
12 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $7.59M | 1.48% |
55,297
+685
| +1% | +$92.5K |
2013 Q2
12 quarters
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $7.35M | 1.43% |
114,436
-1,758
| -2% | -$111K |
2013 Q2
12 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.24M | 1.41% |
81,658
+36,242
| +80% | +$3.05M |
2013 Q2
12 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.8B
| $7.22M | 1.41% |
74,195
-2,151
| -3% | -$205K |
2013 Q2
12 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.05M | 1.37% |
180,530
-27,986
| -13% | -$1.1M |
2013 Q2
12 quarters
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $6.76M | 1.32% |
107,897
-34,857
| -24% | -$2.11M |
2013 Q2
12 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $6.74M | 1.31% |
115,302
-8,706
| -7% | -$500K |
2013 Q2
12 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $5.99M | 1.17% |
48,343
-385
| -0.8% | -$46.7K |
2013 Q2
12 quarters
|
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $5.42M | 1.06% |
111,996
-6,970
| -6% | -$326K |
2013 Q2
12 quarters
|
|
19
Procter & Gamble
PG
$365B
| $5.27M | 1.03% |
62,282
+1,994
| +3% | +$164K |
2013 Q2
12 quarters
|
|
20
IBM
IBM
$221B
| $5.21M | 1.02% |
35,907
-1,765
| -5% | -$253K |
2013 Q2
12 quarters
|
|
21
GE Aerospace
GE
$324B
| $4.95M | 0.97% |
32,823
+3,423
| +12% | +$499K |
2013 Q2
12 quarters
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4.78M | 0.93% |
66,326
-2,186
| -3% | -$154K |
2013 Q2
12 quarters
|
|
23
Apple
AAPL
$4.99T
| $4.62M | 0.9% |
193,156
+11,888
| +7% | +$295K |
2013 Q2
12 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.55M | 0.89% |
63,427
+10,044
| +19% | +$708K |
2013 Q2
12 quarters
|
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $4.45M | 0.87% |
131,996
-3,488
| -3% | -$119K |
2013 Q2
12 quarters
|
|
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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.