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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
IAU icon
701
iShares Gold Trust
IAU
$66.1B
$21K ﹤0.01%
972
-55
-5% -$1.2K
IQV icon
702
IQVIA
IQV
$43.2B
$21K ﹤0.01%
300
– –
PCN
703
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$21K ﹤0.01%
1,590
+21
+1% +$283
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.07B
$21K ﹤0.01%
725
– –
QQQ icon
705
Invesco QQQ Trust
QQQ
$489B
$21K ﹤0.01%
205
-1,608
-89% -$173K
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$21K ﹤0.01%
162
– –
YUM icon
707
Yum! Brands
YUM
$42B
$21K ﹤0.01%
369
– –
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
321
– –
P
709
DELISTED
Pandora Media Inc
P
$21K ﹤0.01%
1,000
-1,000
-50% -$17.5K
ACG
710
DELISTED
AllianceBernstein Income Fund Inc
ACG
$21K ﹤0.01%
2,650
-495
-16% -$3.83K
XLYS
711
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$21K ﹤0.01%
431
+393
+1,034% +$19.1K
XLKS
712
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21K ﹤0.01%
443
+381
+615% +$18.1K
ETP
713
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
500
-1,200
-71% -$58.2K
ALK icon
714
Alaska Air
ALK
$4.77B
$20K ﹤0.01%
250
-3,178
-93% -$243K
HSY icon
715
Hershey
HSY
$36.2B
$20K ﹤0.01%
218
– –
KDP icon
716
Keurig Dr Pepper
KDP
$44B
$20K ﹤0.01%
250
– –
KIM icon
717
Kimco Realty
KIM
$16B
$20K ﹤0.01%
800
– –
MQT
718
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
PGF icon
719
Invesco Financial Preferred ETF
PGF
$658M
$20K ﹤0.01%
1,078
– –
SH icon
720
ProShares Short S&P500
SH
$827M
$20K ﹤0.01%
+113
New +$19.5K
VTI icon
721
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20K ﹤0.01%
+200
New +$21K
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
+1,527
New +$24.6K
WP
723
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
450
– –
HTS
724
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20K ﹤0.01%
1,300
-31,265
-96% -$510K
XLVS
725
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20K ﹤0.01%
310
+231
+292% +$14.9K
27 28
29
30 31

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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.