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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
CNP icon
626
CenterPoint Energy
CNP
$25.8B
$29K 0.01%
1,591
+261
+20% +$4.88K
IDGT icon
627
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$29K 0.01%
819
– –
LNG icon
628
Cheniere Energy
LNG
$58.2B
$29K 0.01%
600
-200
-25% -$12.3K
URI icon
629
United Rentals
URI
$63.9B
$29K 0.01%
475
-540
-53% -$37.5K
BOI
630
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$29K 0.01%
2,000
– –
BA icon
631
Boeing
BA
$165B
$28K 0.01%
213
– –
EW icon
632
Edwards Lifesciences
EW
$52B
$28K 0.01%
1,200
+600
+100% +$14.5K
MATW icon
633
Matthews International
MATW
$661M
$28K 0.01%
580
+287
+98% +$15K
MKL icon
634
Markel Group
MKL
$22.4B
$28K 0.01%
35
+10
+40% +$8.46K
UAL icon
635
United Airlines
UAL
$35.9B
$28K 0.01%
533
-150
-22% -$8.46K
SAVE
636
DELISTED
Spirit Airlines, Inc.
SAVE
$28K 0.01%
+600
New +$33.6K
DNI
637
DELISTED
Dividend and Income Fund
DNI
$28K 0.01%
2,610
-22,500
-90% -$291K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
900
– –
APA icon
639
APA Corp
APA
$14.9B
$27K 0.01%
688
– –
BEN icon
640
Franklin Templeton
BEN
$17.7B
$27K 0.01%
733
+178
+32% +$7.71K
CSQ icon
641
Calamos Strategic Total Return Fund
CSQ
$3.36B
$27K 0.01%
2,862
+1,000
+54% +$10.3K
HII icon
642
Huntington Ingalls Industries
HII
$11.5B
$27K 0.01%
251
– –
FAM
643
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$27K 0.01%
2,800
-29,235
-91% -$300K
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
$27K 0.01%
1,095
-42
-4% -$1.35K
CHL
645
DELISTED
China Mobile Limited
CHL
$27K 0.01%
450
– –
AMBA icon
646
Ambarella
AMBA
$3.02B
$26K 0.01%
450
-100
-18% -$9.44K
DFS
647
DELISTED
Discover Financial Services
DFS
$26K 0.01%
500
-1,025
-67% -$56.2K
EAT icon
648
Brinker International
EAT
$9.94B
$26K 0.01%
499
-434
-47% -$24.2K
EG icon
649
Everest Group
EG
$14.4B
$26K 0.01%
150
-1,480
-91% -$268K
ORI icon
650
Old Republic International
ORI
$10.1B
$26K 0.01%
1,645
+14
+0.9% +$224
24 25
26
27 28

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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.