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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
LUMN icon
276
Lumen
LUMN
$6.33B
$248K 0.05%
9,870
+3,210
+48% +$88.9K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$246K 0.05%
9,120
-1,985
-18% -$59.6K
FISV
278
Fiserv Inc
FISV
$28B
$245K 0.05%
5,664
– –
TFC icon
279
Truist Financial
TFC
$61.4B
$244K 0.05%
6,864
-30
-0.4% -$1.16K
VEEV icon
280
Veeva Systems
VEEV
$45.8B
$241K 0.05%
10,295
+4,180
+68% +$109K
DD icon
281
DuPont de Nemours
DD
$18.7B
$237K 0.05%
2,203
-145
-6% -$16.8K
ES icon
282
Eversource Energy
ES
$26.7B
$237K 0.05%
4,692
-16
-0.3% -$771
XRAY icon
283
Dentsply Sirona
XRAY
$2.2B
$237K 0.05%
4,694
+2
+0% +$107
BIDU icon
284
Baidu
BIDU
$32.9B
$234K 0.05%
1,700
– –
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.05%
1,784
– –
AAPL icon
286
CALL
Apple
AAPL
$4.59T
$232K 0.05%
8,400
– –
MA icon
287
Mastercard
MA
$518B
$229K 0.05%
2,536
-850
-25% -$79.9K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$139B
$226K 0.05%
2,061
+493
+31% +$53.8K
JPM icon
289
JPMorgan Chase
JPM
$942B
$225K 0.05%
3,696
-4,492
-55% -$294K
NXZ
290
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$224K 0.05%
16,422
-364
-2% -$4.91K
UNH icon
291
UnitedHealth
UNH
$355B
$223K 0.05%
1,924
+98
+5% +$11.7K
FDS icon
292
Factset
FDS
$10.8B
$219K 0.05%
1,372
-16
-1% -$2.62K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$216K 0.05%
4,494
+21
+0.5% +$1.04K
VOD icon
294
Vodafone
VOD
$36.7B
$216K 0.05%
6,801
-4,609
-40% -$164K
NPI
295
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$216K 0.05%
16,105
+115
+0.7% +$1.52K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$213K 0.05%
5,313
-1,128
-18% -$48.1K
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.05%
2,073
– –
KKR icon
298
KKR & Co
KKR
$98.1B
$211K 0.05%
12,600
-22,140
-64% -$470K
NKE icon
299
Nike
NKE
$57B
$210K 0.05%
3,408
-11,308
-77% -$640K
VGT icon
300
Vanguard Information Technology ETF
VGT
$150B
$210K 0.05%
16,800
– –
10 11
12
13 14

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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.