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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
B
601
Barrick Mining
B
$75.9B
$34K 0.01%
5,400
-14,125
-72% -$106K
HAL icon
602
Halliburton
HAL
$29.8B
$34K 0.01%
950
-4,415
-82% -$174K
SPH icon
603
Suburban Propane Partners
SPH
$1.18B
$34K 0.01%
1,021
– –
BIE
604
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$34K 0.01%
2,400
+600
+33% +$8.51K
PRU icon
605
Prudential Financial
PRU
$41.6B
$33K 0.01%
436
+231
+113% +$19.4K
TDC icon
606
Teradata
TDC
$2.66B
$33K 0.01%
1,140
-850
-43% -$27.2K
VTRS icon
607
Viatris
VTRS
$18.9B
$33K 0.01%
825
+300
+57% +$16.7K
NXQ
608
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$33K 0.01%
2,490
– –
DF
609
DELISTED
Dean Foods Company
DF
$33K 0.01%
2,000
– –
CRUS icon
610
Cirrus Logic
CRUS
$5.45B
$32K 0.01%
1,000
– –
NUV icon
611
Nuveen Municipal Value Fund
NUV
$1.89B
$32K 0.01%
3,300
– –
RHI icon
612
Robert Half
RHI
$4.68B
$32K 0.01%
616
+300
+95% +$16.1K
FCG icon
613
First Trust Natural Gas ETF
FCG
$667M
$31K 0.01%
1,114
+540
+94% +$18.8K
STK
614
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$31K 0.01%
1,885
-27,499
-94% -$469K
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K 0.01%
550
– –
SE
616
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
1,185
-140
-11% -$4.08K
OB
617
DELISTED
Onebeacon Insurance Group Ltd
OB
$31K 0.01%
2,200
– –
CMCSA icon
618
Comcast
CMCSA
$95.6B
$30K 0.01%
1,068
-1,384
-56% -$41.1K
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$30K 0.01%
900
– –
EMN icon
620
Eastman Chemical
EMN
$8.3B
$30K 0.01%
469
-499
-52% -$36.8K
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.3B
$30K 0.01%
1,000
– –
XYL icon
622
Xylem
XYL
$25.9B
$30K 0.01%
906
+408
+82% +$13.7K
FGP
623
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K 0.01%
1,540
-750
-33% -$16K
AGZ icon
624
iShares Agency Bond ETF
AGZ
$570M
$29K 0.01%
257
-16
-6% -$1.81K
ALL icon
625
Allstate
ALL
$65.9B
$29K 0.01%
500
– –
23 24
25
26 27

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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.