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
CVX icon
51
Chevron
CVX
$392B
$1.99M 0.44%
25,224
+1,659
+7% +$140K
MLN icon
52
VanEck Long Muni ETF
MLN
$678M
$1.97M 0.43%
100,949
+3,154
+3% +$61.1K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$1.93M 0.42%
30,912
-1,963
-6% -$143K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.9M 0.42%
9,936
-627
-6% -$127K
MSFT icon
55
Microsoft
MSFT
$3.75T
$1.9M 0.42%
42,958
-1,236
-3% -$55.5K
CMI icon
56
Cummins
CMI
$79B
$1.88M 0.41%
17,349
+160
+0.9% +$19.8K
VZ icon
57
Verizon
VZ
$205B
$1.85M 0.41%
42,605
+1,474
+4% +$68K
UPS icon
58
United Parcel Service
UPS
$89.9B
$1.84M 0.4%
18,625
+1,970
+12% +$195K
SNY icon
59
Sanofi
SNY
$107B
$1.83M 0.4%
38,588
+13,459
+54% +$685K
SJM icon
60
J.M. Smucker
SJM
$14.1B
$1.82M 0.4%
15,974
+1,266
+9% +$141K
COP icon
61
ConocoPhillips
COP
$156B
$1.81M 0.4%
37,833
+4,636
+14% +$236K
WMT icon
62
Walmart Inc
WMT
$817B
$1.81M 0.4%
83,805
+6,441
+8% +$148K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.78M 0.39%
90,062
-1,680
-2% -$34.6K
HAIN icon
64
Hain Celestial
HAIN
$64.1M
$1.74M 0.38%
33,699
+1,991
+6% +$126K
PFE icon
65
Pfizer
PFE
$160B
$1.73M 0.38%
58,179
-6,436
-10% -$206K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.72M 0.38%
21,384
-8,307
-28% -$666K
DIS icon
67
Walt Disney
DIS
$184B
$1.66M 0.36%
16,190
+5,425
+50% +$591K
O icon
68
Realty Income
O
$58.5B
$1.65M 0.36%
36,002
+4,750
+15% +$214K
ITW icon
69
Illinois Tool Works
ITW
$80.2B
$1.59M 0.35%
19,305
+1,432
+8% +$125K
FNY icon
70
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.57M 0.34%
55,735
+3,477
+7% +$105K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.56M 0.34%
50,844
-1,710
-3% -$57.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.53M 0.34%
56,824
+856
+2% +$24.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.33%
45,803
+6,817
+17% +$248K
PEP icon
74
PepsiCo
PEP
$191B
$1.51M 0.33%
16,030
+2,129
+15% +$203K
SYK icon
75
Stryker
SYK
$124B
$1.46M 0.32%
15,525
+62
+0.4% +$6.14K
1 2
3
4 5

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.