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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
MSCC
776
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
500
– –
NRF
777
DELISTED
NorthStar Realty Finance Corp.
NRF
$16K ﹤0.01%
+629
New +$18.7K
ATML
778
DELISTED
ATMEL CORP
ATML
$16K ﹤0.01%
2,000
– –
ESV
779
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
281
-48
-15% -$3.31K
AMG icon
780
Affiliated Managers Group
AMG
$9.6B
$15K ﹤0.01%
88
+18
+26% +$3.54K
EXR icon
781
Extra Space Storage
EXR
$30.3B
$15K ﹤0.01%
200
– –
MUB icon
782
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
OMER icon
783
Omeros
OMER
$1.35B
$15K ﹤0.01%
1,400
– –
PARA
784
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
375
-768
-67% -$37.3K
POST icon
785
Post Holdings
POST
$3.84B
$15K ﹤0.01%
382
– –
ROP icon
786
Roper Technologies
ROP
$42.1B
$15K ﹤0.01%
95
– –
RSPG icon
787
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$15K ﹤0.01%
312
-477
-60% -$26.8K
SLF icon
788
Sun Life Financial
SLF
$43.7B
$15K ﹤0.01%
451
+3
+0.7% +$97
OAK
789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
+300
New +$15.9K
JAH
790
DELISTED
JARDEN CORPORATION
JAH
$15K ﹤0.01%
300
-900
-75% -$47.6K
CME icon
791
CME Group
CME
$103B
$14K ﹤0.01%
150
+100
+200% +$9.51K
FAX
792
abrdn Asia-Pacific Income Fund
FAX
$604M
$14K ﹤0.01%
500
– –
FNF icon
793
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
562
– –
IAF
794
abrdn Australia Equity Fund
IAF
$128M
$14K ﹤0.01%
895
-327
-27% -$5.72K
NFJ
795
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$14K ﹤0.01%
1,100
-16,708
-94% -$232K
NMFC icon
796
New Mountain Finance
NMFC
$716M
$14K ﹤0.01%
1,000
+884
+762% +$12.9K
PKX icon
797
POSCO
PKX
$18.1B
$14K ﹤0.01%
400
-3,105
-89% -$127K
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$3.38B
$14K ﹤0.01%
500
– –
SMB icon
799
VanEck Short Muni ETF
SMB
$318M
$14K ﹤0.01%
776
+2
+0.3% +$35
TTWO icon
800
Take-Two Interactive
TTWO
$44.8B
$14K ﹤0.01%
500
– –
30 31
32
33 34

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LFDLE
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BSW
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BPCA
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HIG
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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.