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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.17M 0.91%
189,969
+40,124
+27% +$967K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.16M 0.91%
83,458
-2,594
-3% -$137K
PG icon
28
Procter & Gamble
PG
$333B
$3.94M 0.86%
54,827
+360
+0.7% +$27K
AAPL icon
29
Apple
AAPL
$4.59T
$3.89M 0.85%
141,136
+10,264
+8% +$301K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.72M 0.82%
34,788
+1,042
+3% +$117K
GE icon
31
GE Aerospace
GE
$356B
$3.56M 0.78%
29,456
-2,601
-8% -$319K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.51M 0.77%
50,888
+1,422
+3% +$97.8K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.43M 0.75%
65,458
+5,714
+10% +$317K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.38M 0.74%
94,891
+2,647
+3% +$102K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.33M 0.73%
37,011
+3,569
+11% +$343K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.32M 0.73%
70,311
-9,680
-12% -$471K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$3.31M 0.72%
57,706
-3,037
-5% -$187K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$3.15M 0.69%
38,393
+3,142
+9% +$256K
NEE icon
39
NextEra Energy
NEE
$174B
$2.95M 0.65%
121,040
-592
-0.5% -$15.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.95M 0.65%
35,432
-1,744
-5% -$151K
T icon
41
AT&T
T
$174B
$2.93M 0.64%
119,132
+10,007
+9% +$255K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.84M 0.62%
32,944
-24,599
-43% -$2.14M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.62%
34,021
+1,322
+4% +$120K
XOM icon
44
ExxonMobil
XOM
$643B
$2.79M 0.61%
37,493
+11,650
+45% +$898K
SBUX icon
45
Starbucks
SBUX
$122B
$2.73M 0.6%
47,988
-7,425
-13% -$416K
GIS icon
46
General Mills
GIS
$21.6B
$2.49M 0.55%
44,400
+1,867
+4% +$107K
COST icon
47
Costco
COST
$415B
$2.36M 0.52%
16,322
-485
-3% -$69.2K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.18M 0.48%
41,430
+27,366
+195% +$1.44M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$2.13M 0.47%
69,500
-60
-0.1% -$1.84K
GILD icon
50
Gilead Sciences
GILD
$185B
$2.03M 0.44%
20,656
+4,682
+29% +$520K
1
2
3 4 5

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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.