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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
WTRG icon
401
Essential Utilities
WTRG
$11.5B
$106K 0.02%
4,015
+2
+0% +$51
HTY
402
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$105K 0.02%
11,293
-1,300
-10% -$12.5K
EEP
403
DELISTED
Enbridge Energy Partners
EEP
$105K 0.02%
4,265
-2,667
-38% -$76.6K
ETN icon
404
Eaton
ETN
$162B
$104K 0.02%
2,018
-241
-11% -$14.2K
RWX icon
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$103K 0.02%
2,606
+13
+0.5% +$530
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$103K 0.02%
2,565
– –
ASB icon
407
Associated Banc-Corp
ASB
$5.82B
$102K 0.02%
5,699
– –
KSS icon
408
Kohl's
KSS
$2.06B
$102K 0.02%
2,200
– –
MGEE icon
409
MGE Energy Inc
MGEE
$2.96B
$102K 0.02%
2,474
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$15.1B
$102K 0.02%
922
-97
-10% -$10.8K
BIIB icon
411
Biogen
BIIB
$32.7B
$99K 0.02%
340
+130
+62% +$42.9K
IRM icon
412
Iron Mountain
IRM
$36.5B
$99K 0.02%
3,200
+1
+0% +$30
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$99K 0.02%
4,080
-1,464
-26% -$37.1K
TGI
414
DELISTED
Triumph Group
TGI
$98K 0.02%
2,340
+475
+25% +$25.4K
COKE icon
415
Coca-Cola Consolidated
COKE
$13B
$97K 0.02%
5,000
– –
CTAS icon
416
Cintas
CTAS
$81.7B
$97K 0.02%
4,524
+824
+22% +$17.7K
WELL icon
417
Welltower
WELL
$173B
$97K 0.02%
1,433
-199
-12% -$13.3K
NUO
418
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$97K 0.02%
6,752
+98
+1% +$1.41K
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.8B
$96K 0.02%
2,200
– –
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.02%
2,224
+64
+3% +$3.05K
DWAS icon
421
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$95K 0.02%
2,546
– –
TCOM icon
422
Trip.com Group
TCOM
$28.1B
$95K 0.02%
3,000
– –
JOYY
423
JOYY Inc
JOYY
$3.66B
$95K 0.02%
1,750
– –
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95K 0.02%
2,698
-38
-1% -$1.46K
MYF
425
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$94K 0.02%
6,250
+1,200
+24% +$17.7K
15 16
17
18 19

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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.