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
COF icon
676
Capital One
COF
$133B
$23K 0.01%
323
+294
+1,014% +$23.6K
DPZ icon
677
Domino's
DPZ
$11.7B
$23K 0.01%
214
-304
-59% -$33.8K
EPD icon
678
Enterprise Products Partners
EPD
$84.3B
$23K 0.01%
936
-84
-8% -$2.33K
FYX icon
679
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$23K 0.01%
533
– –
HSBC icon
680
HSBC
HSBC
$354B
$23K 0.01%
676
-336
-33% -$12.6K
HYZD icon
681
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$23K 0.01%
1,000
– –
LXP icon
682
LXP Industrial Trust
LXP
$3.6B
$23K 0.01%
560
– –
MDY icon
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23K 0.01%
92
– –
MUR icon
684
Murphy Oil
MUR
$5.11B
$23K 0.01%
950
+850
+850% +$27.2K
RJF icon
685
Raymond James Financial
RJF
$34.3B
$23K 0.01%
698
+404
+137% +$15K
RSG icon
686
Republic Services
RSG
$67.9B
$23K 0.01%
565
– –
VHT icon
687
Vanguard Health Care ETF
VHT
$19.2B
$23K 0.01%
185
-12
-6% -$1.65K
VTWO icon
688
Vanguard Russell 2000 ETF
VTWO
$17B
$23K 0.01%
520
– –
CERN
689
DELISTED
Cerner Corp
CERN
$23K 0.01%
380
– –
GDF
690
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$23K 0.01%
2,900
-300
-9% -$2.58K
FTI icon
691
TechnipFMC
FTI
$29.8B
$22K ﹤0.01%
941
-1,781
-65% -$44.8K
MBB icon
692
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
203
– –
QVAL icon
693
Alpha Architect US Quantitative Value ETF
QVAL
$628M
$22K ﹤0.01%
950
– –
SGOL icon
694
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$22K ﹤0.01%
2,000
– –
TARO
695
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K ﹤0.01%
152
-238
-61% -$33.3K
RTN
696
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
198
-312
-61% -$32.6K
AAL icon
697
American Airlines Group
AAL
$9.12B
$21K ﹤0.01%
550
+154
+39% +$6.32K
DVY icon
698
iShares Select Dividend ETF
DVY
$23.8B
$21K ﹤0.01%
285
– –
FSLR icon
699
First Solar
FSLR
$21.9B
$21K ﹤0.01%
500
+300
+150% +$13.9K
GHY
700
PGIM Global High Yield Fund
GHY
$474M
$21K ﹤0.01%
1,500
-1,700
-53% -$24.6K
26 27
28
29 30

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.