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
UNM icon
801
Unum
UNM
$14.6B
$14K ﹤0.01%
450
-333
-43% -$11.5K
WGL
802
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
250
– –
SNDK
803
DELISTED
SANDISK CORP
SNDK
$14K ﹤0.01%
250
– –
LXK
804
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
500
-2,870
-85% -$96.9K
BZF
805
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$14K ﹤0.01%
1,095
– –
BDJ icon
806
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13K ﹤0.01%
1,830
– –
CAT icon
807
PUT
Caterpillar
CAT
$368B
$13K ﹤0.01%
+200
New +$15.3K
CHD icon
808
Church & Dwight Co
CHD
$24B
$13K ﹤0.01%
+306
New +$13.1K
CORP icon
809
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$13K ﹤0.01%
130
– –
CQP icon
810
Cheniere Energy
CQP
$32.9B
$13K ﹤0.01%
500
-100
-17% -$2.93K
DLTR icon
811
Dollar Tree
DLTR
$24B
$13K ﹤0.01%
+198
New +$14.9K
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$8.04B
$13K ﹤0.01%
594
-18
-3% -$480
MFM
813
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,000
– –
PKG icon
814
Packaging Corp of America
PKG
$21.4B
$13K ﹤0.01%
219
– –
RCS
815
PIMCO Strategic Income Fund
RCS
$249M
$13K ﹤0.01%
1,550
– –
SEE
816
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
269
+69
+35% +$3.56K
VMC icon
817
Vulcan Materials
VMC
$35.3B
$13K ﹤0.01%
150
– –
ACOR
818
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
4
– –
ALXN
819
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
83
-36
-30% -$6.57K
TSRO
820
DELISTED
TESARO, Inc.
TSRO
$13K ﹤0.01%
+325
New +$17.8K
BPK
821
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$13K ﹤0.01%
875
+8
+0.9% +$123
ACP
822
abrdn Income Credit Strategies Fund
ACP
$639M
$12K ﹤0.01%
982
– –
BCE icon
823
BCE
BCE
$21.8B
$12K ﹤0.01%
300
– –
CGO
824
Calamos Global Total Return Fund
CGO
$129M
$12K ﹤0.01%
1,100
– –
DLR icon
825
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
190
-500
-72% -$32.6K
31 32
33
34 35

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.