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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
EHC icon
451
Encompass Health
EHC
$11.8B
$77K 0.02%
2,514
– –
IAE
452
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.2M
$76K 0.02%
8,900
-1,900
-18% -$18.7K
PFL
453
PIMCO Income Strategy Fund
PFL
$378M
$76K 0.02%
7,892
-860
-10% -$8.8K
DHR icon
454
Danaher
DHR
$152B
$75K 0.02%
1,312
-1,710
-57% -$101K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$75K 0.02%
1,900
-1,000
-34% -$40.9K
NQU
456
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$75K 0.02%
5,568
+51
+0.9% +$687
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
$74K 0.02%
5,198
– –
CFD
458
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$74K 0.02%
7,150
-1,500
-17% -$16.4K
AIG icon
459
American International
AIG
$40.1B
$73K 0.02%
1,287
– –
SHM icon
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$73K 0.02%
+1,500
New +$72.9K
TM icon
461
Toyota
TM
$227B
$73K 0.02%
620
+400
+182% +$50.2K
APC
462
DELISTED
Anadarko Petroleum
APC
$72K 0.02%
1,184
-90
-7% -$6.39K
BWA icon
463
BorgWarner
BWA
$13.2B
$71K 0.02%
1,952
– –
MNA icon
464
IQ ARB Merger Arbitrage ETF
MNA
$255M
$71K 0.02%
2,562
– –
PBI icon
465
Pitney Bowes
PBI
$2.37B
$71K 0.02%
3,600
– –
STT icon
466
State Street
STT
$53.1B
$71K 0.02%
1,061
+481
+83% +$35.8K
RPG icon
467
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$70K 0.02%
4,515
-2,910
-39% -$47.3K
PXMC
468
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$69K 0.02%
1,955
– –
KG
469
Kestrel Group
KG
$59.3M
$68K 0.01%
245
– –
QAI icon
470
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$68K 0.01%
2,350
– –
TTE icon
471
TotalEnergies
TTE
$191B
$68K 0.01%
1,523
+228
+18% +$10.8K
CRM icon
472
Salesforce
CRM
$207B
$67K 0.01%
963
-100
-9% -$7.09K
LUV icon
473
Southwest Airlines
LUV
$19.5B
$67K 0.01%
1,763
-23,467
-93% -$866K
SCHW
474
Charles Schwab
SCHW
$187B
$67K 0.01%
2,359
-296
-11% -$9.5K
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66K 0.01%
2,525
+1,100
+77% +$31.1K
17 18
19
20 21

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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.