We are live on ! Find out more
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
MAT icon
576
Mattel
MAT
$4.35B
$39K 0.01%
1,857
-1,160
-38% -$27.1K
ROK icon
577
Rockwell Automation
ROK
$47.6B
$39K 0.01%
386
-7
-2% -$793
STWD icon
578
Starwood Property Trust
STWD
$5.91B
$39K 0.01%
1,905
-445
-19% -$9.64K
FGB
579
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$38K 0.01%
6,550
-750
-10% -$4.64K
STX icon
580
Seagate
STX
$189B
$38K 0.01%
850
-150
-15% -$7.26K
SWKS icon
581
Skyworks Solutions
SWKS
$9.78B
$38K 0.01%
450
– –
WING icon
582
Wingstop
WING
$3.08B
$38K 0.01%
1,600
+850
+113% +$24.8K
FLGE
583
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K 0.01%
348
– –
MUS
584
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$38K 0.01%
2,950
+1,300
+79% +$16.9K
DOC icon
585
Healthpeak Properties
DOC
$14.6B
$37K 0.01%
1,098
+384
+54% +$13.3K
IWM icon
586
iShares Russell 2000 ETF
IWM
$81B
$37K 0.01%
337
– –
KXI icon
587
iShares Global Consumer Staples ETF
KXI
$1.08B
$37K 0.01%
840
-134
-14% -$6.1K
XTL icon
588
State Street SPDR S&P Telecom ETF
XTL
$528M
$37K 0.01%
693
-201
-22% -$11.2K
DPLO
589
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37K 0.01%
1,287
+687
+115% +$29.4K
AZN icon
590
AstraZeneca
AZN
$251B
$36K 0.01%
570
+100
+21% +$6.58K
HDV
591
iShares Core High Dividend ETF
HDV
$15.2B
$36K 0.01%
2,610
– –
MGA icon
592
Magna International
MGA
$17.6B
$36K 0.01%
750
-1,215
-62% -$62.9K
NJR icon
593
New Jersey Resources
NJR
$5.44B
$36K 0.01%
1,204
+173
+17% +$4.92K
SNX icon
594
TD Synnex
SNX
$20.5B
$36K 0.01%
844
+444
+111% +$17.3K
SCTY
595
DELISTED
SolarCity Corporation
SCTY
$36K 0.01%
835
-550
-40% -$27.6K
CINF icon
596
Cincinnati Financial
CINF
$26.4B
$35K 0.01%
653
– –
EOS
597
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$35K 0.01%
2,805
+9
+0.3% +$123
OEF icon
598
iShares S&P 100 ETF
OEF
$20.5B
$35K 0.01%
416
– –
AMD icon
599
Advanced Micro Devices
AMD
$764B
$34K 0.01%
20,000
– –
GLO
600
Clough Global Opportunities Fund
GLO
$246M
$34K 0.01%
3,178
– –
22 23
24
25 26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.