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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
NPT
526
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$49K 0.01%
3,727
+58
+2% +$757
BDBD
527
DELISTED
BOULDER BRANDS INC
BDBD
$49K 0.01%
6,000
– –
VMRK
528
Vivmark Residential
VMRK
$26.1B
$48K 0.01%
638
– –
FCX icon
529
Freeport-McMoran
FCX
$112B
$48K 0.01%
4,952
-10,472
-68% -$126K
HUN icon
530
Huntsman Corp
HUN
$1.68B
$48K 0.01%
5,000
– –
PFN
531
PIMCO Income Strategy Fund II
PFN
$689M
$48K 0.01%
5,450
– –
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$48K 0.01%
990
+490
+98% +$25.2K
PWY
533
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$48K 0.01%
2,121
+101
+5% +$2.29K
EXG icon
534
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47K 0.01%
5,675
-800
-12% -$7.53K
ZOES
535
DELISTED
Zoe's Kitchen, Inc.
ZOES
$47K 0.01%
1,200
-60
-5% -$2.34K
ALLE icon
536
Allegion
ALLE
$13.4B
$46K 0.01%
800
– –
JBLU icon
537
JetBlue
JBLU
$1.83B
$46K 0.01%
1,796
-12,516
-87% -$295K
NOV icon
538
NOV
NOV
$7.31B
$46K 0.01%
1,232
+89
+8% +$3.64K
STLD icon
539
Steel Dynamics
STLD
$33.6B
$46K 0.01%
2,700
+25
+0.9% +$484
USO icon
540
United States Oil Fund
USO
$2.02B
$46K 0.01%
391
– –
PWT
541
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K 0.01%
1,990
-95
-5% -$2.2K
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$33.5B
$45K 0.01%
831
– –
AIVL icon
543
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$45K 0.01%
673
-2,564
-79% -$183K
BKNG icon
544
Booking.com
BKNG
$154B
$45K 0.01%
900
– –
CLF icon
545
Cleveland-Cliffs
CLF
$6.66B
$45K 0.01%
18,523
-1,684
-8% -$5.37K
QABA icon
546
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$45K 0.01%
1,175
+270
+30% +$10.5K
CAG icon
547
Conagra Brands
CAG
$7.71B
$44K 0.01%
1,390
+257
+23% +$8.63K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$44K 0.01%
2,321
+13
+0.6% +$247
LVS icon
549
Las Vegas Sands
LVS
$29.2B
$44K 0.01%
1,150
-200
-15% -$10.1K
WPC icon
550
W.P. Carey
WPC
$16.1B
$44K 0.01%
+777
New +$45.2K
20 21
22
23 24

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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.