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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
AEE icon
426
Ameren
AEE
$29.6B
$93K 0.02%
2,202
– –
CCL icon
427
Carnival Corporation Ltd
CCL
$34.2B
$93K 0.02%
1,879
-1,110
-37% -$56.5K
WM icon
428
Waste Management
WM
$87B
$93K 0.02%
1,872
– –
AHL
429
DELISTED
ASPEN Insurance Holding Limited
AHL
$93K 0.02%
2,000
– –
SWFT
430
DELISTED
Swift Transportation Company
SWFT
$92K 0.02%
6,140
– –
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$91K 0.02%
934
-56
-6% -$5.84K
CDK
432
DELISTED
CDK Global, Inc.
CDK
$91K 0.02%
1,896
-68
-3% -$3.45K
TWX
433
DELISTED
Time Warner Inc
TWX
$90K 0.02%
1,303
-1,082
-45% -$85K
HTR
434
DELISTED
Brookfield Total Return Fund Inc
HTR
$90K 0.02%
4,234
-400
-9% -$8.92K
PHO icon
435
Invesco Water Resources ETF
PHO
$2.05B
$89K 0.02%
4,321
-1,900
-31% -$43.5K
RF icon
436
Regions Financial
RF
$25.9B
$87K 0.02%
9,708
+17
+0.2% +$168
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
$87K 0.02%
1,905
+1,505
+376% +$68.7K
WDAY icon
438
Workday
WDAY
$47.8B
$86K 0.02%
1,250
+25
+2% +$1.93K
NIO
439
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$86K 0.02%
6,135
+31
+0.5% +$430
OHI icon
440
Omega Healthcare
OHI
$14B
$85K 0.02%
2,411
+7
+0.3% +$246
CABO icon
441
Cable One
CABO
$128M
$84K 0.02%
+200
New +$82.8K
JNS
442
DELISTED
Janus Capital Group Inc
JNS
$82K 0.02%
6,000
– –
BBF
443
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$82K 0.02%
6,050
+1,300
+27% +$17.5K
CI icon
444
Cigna
CI
$73.4B
$81K 0.02%
600
-100
-14% -$14.5K
MUA icon
445
BlackRock MuniAssets Fund
MUA
$669M
$80K 0.02%
5,932
-803
-12% -$11K
TEF
446
DELISTED
Telefonica
TEF
$80K 0.02%
8,807
– –
TSN icon
447
Tyson Foods
TSN
$19.5B
$80K 0.02%
1,858
+318
+21% +$13.6K
MVO
448
DELISTED
MV Oil Trust
MVO
$79K 0.02%
13,680
+1,320
+11% +$9.18K
LEO
449
BNY Mellon Strategic Municipals
LEO
$384M
$78K 0.02%
9,575
-900
-9% -$7.24K
MFL
450
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$78K 0.02%
5,554
+700
+14% +$9.85K
16 17
18
19 20

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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.