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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
-6.07%
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
$457M
AUM Growth
-$45.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.49%
Holding
1,246
New
72
Increased
319
Reduced
350
Closed
103

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M
5
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$984K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Healthcare 6.27%
3 Consumer Staples 6.05%
4 Industrials 5.99%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$139B
$364K 0.08%
7,926
+444
+6% +$21.2K
WBMD
227
DELISTED
WebMD Health Corp.
WBMD
$364K 0.08%
9,140
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$362K 0.08%
3,741
-26
-0.7% -$2.7K
BBWI icon
229
Bath & Body Works
BBWI
$3.76B
$361K 0.08%
4,948
– –
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$359K 0.08%
16,002
-43,770
-73% -$1.03M
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.2B
$359K 0.08%
4,270
-81
-2% -$7.24K
CVO
232
DELISTED
Cenevo, Inc.
CVO
$355K 0.08%
23,633
+14,422
+157% +$204K
NIM icon
233
Nuveen Select Maturities Municipal Fund
NIM
$115M
$351K 0.08%
35,006
+5,705
+19% +$57.5K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$350K 0.08%
11,065
-26,621
-71% -$896K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$348K 0.08%
32,545
-4,650
-13% -$54K
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$348K 0.08%
7,226
+29
+0.4% +$1.39K
WEC icon
237
WEC Energy
WEC
$34.6B
$347K 0.08%
6,640
-770
-10% -$37.5K
MPC icon
238
Marathon Petroleum
MPC
$102B
$342K 0.07%
7,373
+819
+12% +$42.1K
DEO icon
239
Diageo
DEO
$51.2B
$336K 0.07%
3,119
-75
-2% -$8.33K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$335K 0.07%
10,584
-15,280
-59% -$540K
KHC icon
241
Kraft Heinz
KHC
$29.8B
$334K 0.07%
+4,736
New +$358K
TMO icon
242
Thermo Fisher Scientific
TMO
$233B
$332K 0.07%
2,712
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.41B
$330K 0.07%
8,126
-149
-2% -$6.14K
OA
244
DELISTED
Orbital ATK, Inc.
OA
$328K 0.07%
4,562
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31B
$327K 0.07%
6,642
+4,099
+161% +$217K
NQS
246
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$325K 0.07%
24,310
+290
+1% +$3.87K
ASH icon
247
Ashland
ASH
$3.39B
$323K 0.07%
6,567
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$137B
$322K 0.07%
5,439
-4,698
-46% -$298K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.6B
$320K 0.07%
11,362
-4,544
-29% -$139K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$320K 0.07%
2,971
+216
+8% +$22.9K
8 9
10
11 12

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LFDLE
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Benjamin F. Edwards & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Benjamin F. Edwards & Company held 1,246 positions worth $457M, down 9% from $502M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2015 filing shows 72 new, 319 increased, 350 reduced and 103 closed positions. Its largest new stake was iShares Currency Hedged MSCI Spain ETF: 42,242 shares worth $893K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q3 2015 buy was iShares Currency Hedged MSCI Spain ETF: 42,242 shares worth $893K.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $4.27M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $2.92M.
  • Benjamin F. Edwards & Company fully exited iShares US Basic Materials ETF in Q3 2015, selling an estimated $432K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $457M portfolio in Q3 2015.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 103 in Q3 2015.
  • Benjamin F. Edwards & Company's portfolio value fell 9% quarter-over-quarter to $457M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.