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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16.8M 3.27%
396,864
-2,564
-0.6% -$106K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$16.7M 3.25%
260,774
-15,304
-6% -$963K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.3M 2.6%
95,855
+2,274
+2% +$300K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.1M 2.36%
128,193
-24,636
-16% -$2.25M
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$9.55M 1.86%
141,504
+78,036
+123% +$5.06M
IYW icon
6
iShares US Technology ETF
IYW
$25.6B
$9.13M 1.78%
346,820
-18,460
-5% -$487K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.63M 1.68%
80,529
+330
+0.4% +$35K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.1M 1.58%
173,060
+6,408
+4% +$296K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$8.07M 1.57%
66,542
+1,300
+2% +$148K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.59M 1.48%
55,297
+685
+1% +$92.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7.35M 1.43%
114,436
-1,758
-2% -$111K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$7.24M 1.41%
81,658
+36,242
+80% +$3.05M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.22M 1.41%
74,195
-2,151
-3% -$205K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.05M 1.37%
180,530
-27,986
-13% -$1.1M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.76M 1.32%
107,897
-34,857
-24% -$2.11M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.74M 1.31%
115,302
-8,706
-7% -$500K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.99M 1.17%
48,343
-385
-0.8% -$46.7K
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.42M 1.06%
111,996
-6,970
-6% -$326K
PG icon
19
Procter & Gamble
PG
$333B
$5.27M 1.03%
62,282
+1,994
+3% +$164K
IBM icon
20
IBM
IBM
$225B
$5.21M 1.02%
35,907
-1,765
-5% -$253K
GE icon
21
GE Aerospace
GE
$356B
$4.95M 0.97%
32,823
+3,423
+12% +$499K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.78M 0.93%
66,326
-2,186
-3% -$154K
AAPL icon
23
Apple
AAPL
$4.59T
$4.62M 0.9%
193,156
+11,888
+7% +$295K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.55M 0.89%
63,427
+10,044
+19% +$708K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.45M 0.87%
131,996
-3,488
-3% -$119K
1
2 3 4 5

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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.