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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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$65K 0.01%
2,636
-1,121
-30% -$29.6K
PSF icon
477
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$65K 0.01%
2,800
– –
NQI
478
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$65K 0.01%
4,976
+66
+1% +$845
FFIV icon
479
F5
FFIV
$22.8B
$64K 0.01%
550
-200
-27% -$24.5K
PCI
480
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.01%
3,500
-150
-4% -$2.89K
YMLI
481
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$64K 0.01%
4,700
– –
UNFI icon
482
United Natural Foods
UNFI
$2.83B
$63K 0.01%
1,300
-1,050
-45% -$53.9K
NP
483
DELISTED
Neenah, Inc. Common Stock
NP
$63K 0.01%
1,085
+98
+10% +$5.74K
ALB icon
484
Albemarle
ALB
$16.4B
$62K 0.01%
1,414
+7
+0.5% +$342
BF.B icon
485
Brown-Forman Class B
BF.B
$12.6B
$61K 0.01%
1,956
-685
-26% -$22.3K
INGR icon
486
Ingredion
INGR
$6.57B
$60K 0.01%
688
– –
OIA icon
487
Invesco Municipal Income Opportunities Trust
OIA
$290M
$59K 0.01%
8,691
-1,200
-12% -$8.06K
TXNM
488
TXNM Energy Inc
TXNM
$5.94B
$59K 0.01%
2,107
– –
PWP
489
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$59K 0.01%
2,388
+68
+3% +$1.68K
CSX icon
490
CSX Corp
CSX
$95.2B
$58K 0.01%
6,510
-660
-9% -$6.48K
GME icon
491
GameStop
GME
$8.12B
$58K 0.01%
5,600
– –
STJ
492
DELISTED
St Jude Medical
STJ
$58K 0.01%
920
+124
+16% +$8.85K
MCRO
493
DELISTED
IQ Hedge Macro Tracker
MCRO
$58K 0.01%
2,360
– –
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$57K 0.01%
1,752
-19
-1% -$671
HBI
495
DELISTED
Hanesbrands
HBI
$57K 0.01%
1,979
+1,743
+739% +$54K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$57K 0.01%
1,058
-10,262
-91% -$557K
IJR icon
497
iShares Core S&P Small-Cap ETF
IJR
$111B
$57K 0.01%
1,064
+320
+43% +$18.2K
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$57K 0.01%
4,165
+15
+0.4% +$204
VT icon
499
Vanguard Total World Stock ETF
VT
$81.5B
$57K 0.01%
1,036
-60
-5% -$3.56K
NDP
500
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$57K 0.01%
574
+42
+8% +$5.16K
18 19
20
21 22

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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.