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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
KMB icon
251
Kimberly-Clark
KMB
$36.6B
$317K 0.07%
2,910
+132
+5% +$14.6K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.78B
$309K 0.07%
13,401
-2,255
-14% -$53K
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$307K 0.07%
21,623
-2,350
-10% -$34.7K
MTB icon
254
M&T Bank
MTB
$34.5B
$306K 0.07%
2,513
– –
CE icon
255
Celanese
CE
$4.92B
$302K 0.07%
5,110
-4,960
-49% -$315K
CVC
256
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$302K 0.07%
9,304
– –
CAH icon
257
Cardinal Health
CAH
$54.7B
$301K 0.07%
3,923
+197
+5% +$16.5K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.07%
6,682
+294
+5% +$14.9K
CHRW icon
259
C.H. Robinson
CHRW
$17.7B
$297K 0.07%
4,380
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$22.7B
$294K 0.06%
6,425
+1,924
+43% +$94.9K
AMT icon
261
American Tower
AMT
$81.2B
$286K 0.06%
3,248
+92
+3% +$8.66K
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$286K 0.06%
4,838
-500
-9% -$34.5K
TDS icon
263
Telephone and Data Systems
TDS
$3.82B
$283K 0.06%
11,335
-1,550
-12% -$43.5K
HRB icon
264
H&R Block
HRB
$6.47B
$278K 0.06%
7,680
– –
TJX icon
265
TJX Companies
TJX
$148B
$272K 0.06%
7,618
+402
+6% +$14.1K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$43.8B
$270K 0.06%
4,782
+65
+1% +$4.21K
WSM icon
267
Williams-Sonoma
WSM
$28.1B
$270K 0.06%
7,078
-858
-11% -$34.9K
NFLX icon
268
Netflix
NFLX
$332B
$266K 0.06%
25,720
-320
-1% -$3.44K
SCG
269
DELISTED
Scana
SCG
$266K 0.06%
4,730
-6,654
-58% -$357K
LLY icon
270
Eli Lilly
LLY
$1.05T
$262K 0.06%
3,132
-140
-4% -$11.8K
LHX icon
271
L3Harris
LHX
$48.8B
$259K 0.06%
3,541
-250
-7% -$19.6K
COR icon
272
Cencora
COR
$61.3B
$257K 0.06%
2,707
+775
+40% +$81.3K
HSBC.PRA
273
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.06%
10,033
-1,250
-11% -$31.6K
AVY icon
274
Avery Dennison
AVY
$13.5B
$248K 0.05%
4,385
– –
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$248K 0.05%
11,491
-7,133
-38% -$166K
9 10
11
12 13

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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.