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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
FDX icon
301
FedEx
FDX
$78.4B
$207K 0.05%
1,438
+195
+16% +$31.1K
PFXF icon
302
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$205K 0.04%
10,468
+7,191
+219% +$144K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$203K 0.04%
1,629
+512
+46% +$63.2K
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.04%
9,750
-4,075
-29% -$107K
SBI
305
Western Asset Intermediate Muni Fund
SBI
$107M
$199K 0.04%
20,127
+246
+1% +$2.4K
YHOO
306
DELISTED
Yahoo Inc
YHOO
$198K 0.04%
6,841
-242
-3% -$8.4K
FYT icon
307
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$196K 0.04%
7,155
+931
+15% +$27.4K
MON
308
DELISTED
Monsanto Co
MON
$191K 0.04%
2,233
+3
+0.1% +$296
PGX icon
309
Invesco Preferred ETF
PGX
$3.74B
$189K 0.04%
12,954
-1,722
-12% -$25.2K
FPT
310
DELISTED
Federated Premier Intermediate M
FPT
$188K 0.04%
14,290
+181
+1% +$2.37K
AGNC icon
311
AGNC Investment
AGNC
$13B
$187K 0.04%
9,979
-468
-4% -$8.99K
UNP icon
312
Union Pacific
UNP
$183B
$187K 0.04%
2,119
+288
+16% +$26.3K
VKQ icon
313
Invesco Municipal Trust
VKQ
$542M
$186K 0.04%
15,183
-11,097
-42% -$134K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$183K 0.04%
3,799
+26
+0.7% +$1.27K
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
$183K 0.04%
13,291
-2,000
-13% -$31K
PNR icon
316
Pentair
PNR
$9.91B
$182K 0.04%
5,308
+1,770
+50% +$69.5K
EIX icon
317
Edison International
EIX
$28.4B
$180K 0.04%
2,857
+93
+3% +$5.52K
AWK icon
318
American Water Works
AWK
$27.2B
$179K 0.04%
3,250
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$24.7B
$179K 0.04%
2,504
+337
+16% +$26.7K
OKS
320
DELISTED
Oneok Partners LP
OKS
$179K 0.04%
6,123
+38
+0.6% +$1.23K
AMCX icon
321
AMC Global Media
AMCX
$509M
$178K 0.04%
2,426
– –
RIG icon
322
Transocean
RIG
$6.41B
$176K 0.04%
13,600
+1
+0% +$14
JUNO
323
DELISTED
Juno Therapeutics, Inc.
JUNO
$176K 0.04%
4,335
+3,635
+519% +$159K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$175K 0.04%
7,528
-424
-5% -$10.4K
HY icon
325
Hyster-Yale Materials Handling
HY
$622M
$173K 0.04%
3,000
– –
11 12
13
14 15

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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.