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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
NE
751
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
1,632
-18,018
-92% -$227K
SHPG
752
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
89
-134
-60% -$31.9K
MTGE
753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K ﹤0.01%
1,200
-500
-29% -$7.88K
ACV
754
Virtus Diversified Income & Convertible Fund
ACV
$276M
$17K ﹤0.01%
1,000
– –
BLUE
755
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
15
– –
GPRO icon
756
GoPro
GPRO
$108M
$17K ﹤0.01%
550
-350
-39% -$17.2K
GXC icon
757
State Street SPDR S&P China ETF
GXC
$474M
$17K ﹤0.01%
243
-12
-5% -$908
JACK icon
758
Jack in the Box
JACK
$312M
$17K ﹤0.01%
224
-364
-62% -$31.1K
MDU icon
759
MDU Resources
MDU
$4.18B
$17K ﹤0.01%
2,630
-1,438
-35% -$9.79K
SBAC icon
760
SBA Communications
SBAC
$20B
$17K ﹤0.01%
162
+40
+33% +$4.66K
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
355
– –
TREX icon
762
Trex
TREX
$4.62B
$17K ﹤0.01%
2,000
– –
KITE
763
DELISTED
Kite Pharma, Inc.
KITE
$17K ﹤0.01%
307
– –
ADSK icon
764
Autodesk
ADSK
$54.4B
$16K ﹤0.01%
373
+73
+24% +$3.66K
DBC icon
765
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$16K ﹤0.01%
1,070
+825
+337% +$13K
HEDJ icon
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16K ﹤0.01%
600
– –
ROST icon
767
Ross Stores
ROST
$73.5B
$16K ﹤0.01%
334
-50
-13% -$2.55K
TDW icon
768
Tidewater
TDW
$4.63B
$16K ﹤0.01%
37
+9
+32% +$5.18K
VYM icon
769
Vanguard High Dividend Yield ETF
VYM
$82.7B
$16K ﹤0.01%
250
– –
SRCL
770
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
115
– –
AIG.WS
771
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
699
– –
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
11
+6
+120% +$10.2K
AVP
773
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
4,770
– –
SONC
774
DELISTED
Sonic Corp
SONC
$16K ﹤0.01%
681
-1,084
-61% -$30K
DSUM
775
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$16K ﹤0.01%
700
– –
29 30
31
32 33

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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.