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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
MBLY
551
DELISTED
Mobileye N.V.
MBLY
$44K 0.01%
970
+320
+49% +$17.6K
BBK
552
DELISTED
Blackrock Municipal Bond Trust
BBK
$44K 0.01%
2,850
-600
-17% -$9.16K
ACHC icon
553
Acadia Healthcare
ACHC
$2.72B
$43K 0.01%
650
– –
APTV icon
554
Aptiv
APTV
$9.46B
$43K 0.01%
562
+463
+468% +$35.6K
BBH icon
555
VanEck Biotech ETF
BBH
$467M
$43K 0.01%
375
– –
DOV icon
556
Dover
DOV
$26.7B
$43K 0.01%
929
+187
+25% +$9.47K
PSK icon
557
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$43K 0.01%
987
– –
SNCR
558
DELISTED
Synchronoss Technologies
SNCR
$43K 0.01%
144
-23
-14% -$8.92K
UTF icon
559
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$43K 0.01%
2,250
– –
SWN
560
DELISTED
Southwestern Energy Company
SWN
$43K 0.01%
3,398
– –
IVH
561
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$43K 0.01%
3,300
– –
MFT
562
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$43K 0.01%
3,222
+100
+3% +$1.33K
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$42K 0.01%
+629
New +$43.5K
ELV icon
564
Elevance Health
ELV
$86.4B
$42K 0.01%
300
– –
LAZ icon
565
Lazard
LAZ
$4.27B
$42K 0.01%
975
+100
+11% +$5.15K
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.01%
533
– –
CAFD
567
DELISTED
8point3 Energy Partners LP
CAFD
$42K 0.01%
4,000
+3,000
+300% +$45.6K
ADT
568
DELISTED
ADT Corp
ADT
$42K 0.01%
1,412
-450
-24% -$14.6K
VDE icon
569
Vanguard Energy ETF
VDE
$10.7B
$41K 0.01%
480
– –
IEUR icon
570
iShares Core MSCI Europe ETF
IEUR
$9.44B
$40K 0.01%
+962
New +$42.8K
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$57.4B
$40K 0.01%
1,020
– –
PTY icon
572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$40K 0.01%
2,975
– –
RVTY icon
573
Revvity
RVTY
$14.3B
$40K 0.01%
+862
New +$42.8K
ARCC icon
574
Ares Capital
ARCC
$14.3B
$39K 0.01%
2,720
-31,608
-92% -$496K
EBAY icon
575
eBay
EBAY
$46.4B
$39K 0.01%
1,600
-2,439
-60% -$65.6K
21 22
23
24 25

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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.