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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
EVN
501
Eaton Vance Municipal Income Trust
EVN
$430M
$56K 0.01%
4,318
-294
-6% -$3.76K
SVU
502
DELISTED
SUPERVALU Inc.
SVU
$56K 0.01%
1,110
– –
INCY icon
503
Incyte
INCY
$25.5B
$55K 0.01%
500
– –
IONS icon
504
Ionis Pharmaceuticals
IONS
$10.1B
$55K 0.01%
1,367
-40
-3% -$2.07K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$55K 0.01%
+1,262
New +$58.6K
UTG icon
506
Reaves Utility Income Fund
UTG
$3.54B
$55K 0.01%
1,993
– –
DD
507
DELISTED
Du Pont De Nemours E I
DD
$55K 0.01%
1,136
-60
-5% -$3.2K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$54K 0.01%
332
– –
DMF
509
DELISTED
BNY Mellon Municipal Income
DMF
$52K 0.01%
5,469
+93
+2% +$841
DUK icon
510
Duke Energy
DUK
$94.4B
$52K 0.01%
717
+100
+16% +$7.24K
EEFT icon
511
Euronet Worldwide
EEFT
$2.58B
$52K 0.01%
700
– –
AEP icon
512
American Electric Power
AEP
$67B
$51K 0.01%
896
-979
-52% -$54.3K
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K 0.01%
602
+4
+0.7% +$337
LNT icon
514
Alliant Energy
LNT
$17.7B
$51K 0.01%
1,730
– –
HHY
515
DELISTED
Brookfield High Income Fund Inc.
HHY
$51K 0.01%
6,969
-505
-7% -$3.89K
PXSC
516
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$51K 0.01%
1,655
– –
DAL icon
517
Delta Air Lines
DAL
$53.4B
$50K 0.01%
1,119
-702
-39% -$31.5K
ENR icon
518
Energizer
ENR
$1.53B
$50K 0.01%
+1,300
New +$52K
PH icon
519
Parker-Hannifin
PH
$127B
$50K 0.01%
517
+2
+0.4% +$217
TRN icon
520
Trinity Industries
TRN
$2.36B
$50K 0.01%
3,071
-1,563
-34% -$29.7K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K 0.01%
1,059
+309
+41% +$16.6K
TWC
522
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50K 0.01%
281
– –
AAXJ icon
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$49K 0.01%
935
-49
-5% -$2.77K
FIW icon
524
First Trust Water ETF
FIW
$1.9B
$49K 0.01%
1,782
-1,489
-46% -$43.8K
STR
525
DELISTED
QUESTAR CORP
STR
$49K 0.01%
2,500
– –
19 20
21
22 23

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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.