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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
SNN icon
326
Smith & Nephew
SNN
$12.2B
$173K 0.04%
4,930
+230
+5% +$8.2K
ENH
327
DELISTED
Endurance Specialty Holdings Ltd
ENH
$173K 0.04%
+2,832
New +$185K
PPG icon
328
PPG Industries
PPG
$25.2B
$170K 0.04%
1,937
– –
BABA icon
329
Alibaba
BABA
$289B
$169K 0.04%
2,859
-335
-10% -$24.4K
MSGS icon
330
Madison Square Garden
MSGS
$9.48B
$168K 0.04%
3,261
– –
NMO
331
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$165K 0.04%
12,569
+104
+0.8% +$1.35K
NID
332
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.04%
13,133
+4,225
+47% +$51.8K
LEG icon
333
Leggett & Platt
LEG
$1.26B
$161K 0.04%
3,900
+4
+0.1% +$187
PYPL icon
334
PayPal
PYPL
$52.6B
$161K 0.04%
+5,191
New +$186K
EXC icon
335
Exelon
EXC
$45.3B
$160K 0.04%
7,553
– –
STZ icon
336
Constellation Brands
STZ
$22.4B
$160K 0.04%
1,276
+1,142
+852% +$141K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$160K 0.04%
+2,275
New +$187K
GS icon
338
Goldman Sachs
GS
$303B
$159K 0.03%
915
+200
+28% +$39.2K
AFB
339
AllianceBernstein National Municipal Income Fund
AFB
$314M
$158K 0.03%
11,916
+177
+2% +$2.34K
FLR icon
340
Fluor
FLR
$7.24B
$158K 0.03%
3,732
+127
+4% +$5.96K
SRE icon
341
Sempra
SRE
$55.4B
$158K 0.03%
3,260
– –
TEL icon
342
TE Connectivity
TEL
$58.8B
$154K 0.03%
2,575
– –
CB
343
DELISTED
CHUBB CORPORATION
CB
$153K 0.03%
1,251
-5,658
-82% -$692K
BTA
344
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$150K 0.03%
13,601
-803
-6% -$8.8K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$126B
$149K 0.03%
5,470
+160
+3% +$4.65K
LMT icon
346
Lockheed Martin
LMT
$131B
$149K 0.03%
719
-619
-46% -$126K
PSA icon
347
Public Storage
PSA
$58.1B
$149K 0.03%
+705
New +$144K
AGN
348
DELISTED
Allergan plc
AGN
$149K 0.03%
550
-42
-7% -$12.9K
GEQ
349
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$148K 0.03%
9,000
+7,500
+500% +$132K
GM icon
350
General Motors
GM
$75.6B
$146K 0.03%
4,868
-17,790
-79% -$545K
12 13
14
15 16

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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.