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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$145K 0.03%
3,236
+84
+3% +$3.9K
TRV icon
352
Travelers Companies
TRV
$77B
$144K 0.03%
1,446
+252
+21% +$25.8K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$143K 0.03%
3,640
– –
PWJ
354
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$143K 0.03%
4,961
-56
-1% -$1.61K
EOG icon
355
EOG Resources
EOG
$75.8B
$142K 0.03%
1,952
+8
+0.4% +$622
FLS icon
356
Flowserve
FLS
$10.4B
$142K 0.03%
3,444
+1,010
+41% +$46.3K
EMC
357
DELISTED
EMC CORPORATION
EMC
$142K 0.03%
5,866
+1,600
+38% +$40.4K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.69B
$140K 0.03%
4,210
– –
TSLA icon
359
Tesla
TSLA
$1.4T
$140K 0.03%
8,460
+960
+13% +$16.3K
NVO
360
Novo Nordisk
NVO
$205B
$138K 0.03%
5,090
+1,072
+27% +$30.4K
BXLT
361
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$138K 0.03%
+4,380
New +$151K
AVGO icon
362
Broadcom
AVGO
$1.77T
$137K 0.03%
10,970
+5,760
+111% +$72.8K
KSU
363
DELISTED
Kansas City Southern
KSU
$136K 0.03%
1,500
– –
NOC icon
364
Northrop Grumman
NOC
$77.4B
$135K 0.03%
816
+4
+0.5% +$670
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.45B
$135K 0.03%
4,605
-204
-4% -$6.26K
VOO icon
366
Vanguard S&P 500 ETF
VOO
$1.03T
$135K 0.03%
767
+49
+7% +$9.11K
BAX icon
367
Baxter International
BAX
$13.4B
$134K 0.03%
4,066
-4,114
-50% -$156K
MAN icon
368
ManpowerGroup
MAN
$2.89B
$134K 0.03%
1,640
– –
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K 0.03%
4,180
-295
-7% -$12.3K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$132K 0.03%
5,975
-985
-14% -$22.4K
FXR icon
371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$132K 0.03%
5,093
+346
+7% +$9.79K
PWV icon
372
Invesco Large Cap Value ETF
PWV
$1.85B
$132K 0.03%
4,695
+212
+5% +$6.32K
WMB icon
373
Williams Companies
WMB
$90.7B
$132K 0.03%
3,590
-75
-2% -$3.73K
MUI
374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$132K 0.03%
9,448
+134
+1% +$1.85K
CMCSK
375
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$132K 0.03%
2,300
+200
+10% +$11.5K
13 14
15
16 17

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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.