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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
RPRX
726
DELISTED
Repros Therapeutics Inc.
RPRX
$20K ﹤0.01%
+2,700
New +$20.6K
A icon
727
Agilent Technologies
A
$43.4B
$19K ﹤0.01%
557
– –
BOX icon
728
Box
BOX
$4.88B
$19K ﹤0.01%
1,500
+500
+50% +$7.45K
CB icon
729
Chubb
CB
$131B
$19K ﹤0.01%
180
– –
DVYE icon
730
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$19K ﹤0.01%
615
-1,245
-67% -$43.8K
FEZ icon
731
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
+567
New +$20.9K
FTC icon
732
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$19K ﹤0.01%
409
– –
GLW icon
733
Corning
GLW
$128B
$19K ﹤0.01%
1,087
-2,696
-71% -$48.5K
HBAN icon
734
Huntington Bancshares
HBAN
$34.1B
$19K ﹤0.01%
1,836
+10
+0.5% +$112
KEY icon
735
KeyCorp
KEY
$23.4B
$19K ﹤0.01%
1,427
-433
-23% -$6.15K
NXP icon
736
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$19K ﹤0.01%
1,375
– –
SJNK icon
737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19K ﹤0.01%
698
– –
SPG icon
738
Simon Property Group
SPG
$69.6B
$19K ﹤0.01%
102
– –
SWBI icon
739
Smith & Wesson
SWBI
$578M
$19K ﹤0.01%
1,431
+390
+37% +$5.09K
HZNP
740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
963
-81
-8% -$2.56K
CRC
741
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
714
+476
+200% +$18.7K
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
272
+226
+491% +$17.1K
DST
743
DELISTED
DST Systems Inc.
DST
$19K ﹤0.01%
356
-1,094
-75% -$60.8K
ALE
744
DELISTED
Allete
ALE
$18K ﹤0.01%
366
– –
DBRG icon
745
DigitalBridge
DBRG
$2.99B
$18K ﹤0.01%
+314
New +$22K
ILMN icon
746
Illumina
ILMN
$32.9B
$18K ﹤0.01%
103
-292
-74% -$59K
IYZ icon
747
iShares US Telecommunications ETF
IYZ
$1.28B
$18K ﹤0.01%
661
-145
-18% -$4.15K
OXM icon
748
Oxford Industries
OXM
$576M
$18K ﹤0.01%
+239
New +$19.8K
SKX
749
DELISTED
Skechers
SKX
$18K ﹤0.01%
393
-207
-35% -$9.4K
TWO
750
DELISTED
Two Harbors Investment
TWO
$18K ﹤0.01%
250
– –
28 29
30
31 32

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LFDLE
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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.