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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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$26K 0.01%
952
– –
ADRU
652
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K 0.01%
1,285
– –
OVTI
653
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K 0.01%
1,700
– –
XLFS
655
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$26K 0.01%
+640
New +$26K
EZU icon
656
iShare MSCI Eurozone ETF
EZU
$9.87B
$25K 0.01%
740
– –
FITB
657
Fifth Third Bancorp
FITB
$49.4B
$25K 0.01%
1,300
– –
GDX icon
658
VanEck Gold Miners ETF
GDX
$30.8B
$25K 0.01%
1,850
– –
HIG icon
659
Hartford Financial Services
HIG
$37.4B
$25K 0.01%
537
+1
+0.2% +$46
IEP icon
660
Icahn Enterprises
IEP
$4.78B
$25K 0.01%
380
-100
-21% -$7.53K
MHF
661
Western Asset Municipal High Income Fund
MHF
$152M
$25K 0.01%
3,435
– –
MOS icon
662
The Mosaic Company
MOS
$7.46B
$25K 0.01%
804
-596
-43% -$24.6K
SEIC icon
663
SEI Investments
SEIC
$13.4B
$25K 0.01%
522
– –
SUB icon
664
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
CHS
665
DELISTED
Chicos FAS, Inc.
CHS
$25K 0.01%
1,600
– –
PETX
666
DELISTED
Aratana Therapeutics, Inc.
PETX
$25K 0.01%
+3,000
New +$50.8K
WFT
667
DELISTED
Weatherford International plc
WFT
$25K 0.01%
3,000
+2,000
+200% +$20.2K
WIN
668
DELISTED
Windstream Holdings Inc
WIN
$25K 0.01%
829
+826
+27,533% +$25.8K
AWF
669
AllianceBernstein Global High Income Fund
AWF
$874M
$24K 0.01%
2,150
– –
FDD icon
670
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$24K 0.01%
2,000
-510
-20% -$6.43K
ISCB icon
671
iShares Morningstar Small-Cap ETF
ISCB
$287M
$24K 0.01%
756
– –
NTES icon
672
NetEase
NTES
$78.3B
$24K 0.01%
1,000
– –
PZZA icon
673
Papa John's
PZZA
$777M
$24K 0.01%
349
-500
-59% -$36K
ANET icon
674
Arista Networks
ANET
$246B
$23K 0.01%
6,000
– –
CHW
675
Calamos Global Dynamic Income Fund
CHW
$544M
$23K 0.01%
3,373
– –
25 26
27
28 29

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LFDLE
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HIG
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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.