We are live on ! Find out more
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
HON icon
376
Honeywell
HON
$69.9B
$128K 0.03%
1,505
– –
CNI icon
377
Canadian National Railway
CNI
$76.5B
$125K 0.03%
2,209
-168
-7% -$9.78K
TT icon
378
Trane Technologies
TT
$100B
$124K 0.03%
2,441
-1,481
-38% -$88.5K
MDIV icon
379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$123K 0.03%
6,711
-500
-7% -$9.73K
RS icon
380
Reliance Steel & Aluminium
RS
$20B
$123K 0.03%
+2,275
New +$133K
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$122K 0.03%
2,535
-690
-21% -$35.5K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$118K 0.03%
3,000
– –
BCS.PRC
383
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$118K 0.03%
4,584
-900
-16% -$23.4K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.7B
$117K 0.03%
2,848
+2
+0.1% +$81
RPM icon
385
RPM International
RPM
$13.5B
$117K 0.03%
2,800
-1,000
-26% -$45.5K
KKD
386
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$117K 0.03%
8,000
– –
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$116K 0.03%
7,990
+500
+7% +$7.15K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$116K 0.03%
7,502
-20
-0.3% -$380
GHC icon
389
Graham Holdings Company
GHC
$4.84B
$115K 0.03%
200
-131
-40% -$86.5K
WRK
390
DELISTED
WestRock Company
WRK
$112K 0.02%
+2,416
New +$129K
ANDV
391
DELISTED
Andeavor
ANDV
$111K 0.02%
1,137
+120
+12% +$11.7K
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110K 0.02%
3,800
– –
ETB
393
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$109K 0.02%
7,109
-700
-9% -$11.3K
VUG icon
394
Vanguard Morningstar Growth ETF
VUG
$229B
$109K 0.02%
6,522
-396
-6% -$7.02K
FXN icon
395
First Trust Energy AlphaDEX Fund
FXN
$397M
$108K 0.02%
7,527
-3,402
-31% -$56.6K
IP icon
396
International Paper
IP
$21.1B
$108K 0.02%
3,024
+187
+7% +$7.92K
PCAR icon
397
PACCAR
PCAR
$66.6B
$108K 0.02%
3,111
-3,000
-49% -$122K
GLD icon
398
SPDR Gold Trust
GLD
$154B
$107K 0.02%
1,001
-100
-9% -$10.8K
BLK icon
399
Blackrock
BLK
$181B
$106K 0.02%
358
+68
+23% +$21.9K
EPC icon
400
Edgewell Personal Care
EPC
$1.32B
$106K 0.02%
1,300
– –
14 15
16
17 18

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.