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
EDF
826
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$12K ﹤0.01%
1,000
-17,800
-95% -$241K
PAA icon
827
Plains All American Pipeline
PAA
$18B
$12K ﹤0.01%
400
– –
PEO
828
Adams Natural Resources Fund
PEO
$794M
$12K ﹤0.01%
659
– –
SLV icon
829
iShares Silver Trust
SLV
$33.7B
$12K ﹤0.01%
900
– –
TYL icon
830
Tyler Technologies
TYL
$15.3B
$12K ﹤0.01%
80
– –
UNIT
831
Uniti Group
UNIT
$2.51B
$12K ﹤0.01%
665
-41
-6% -$879
INVX
832
Innovex International
INVX
$2.09B
$12K ﹤0.01%
200
– –
SDRL
833
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
7
-7
-50% -$14.9K
RGC
834
DELISTED
Regal Entertainment Group
RGC
$12K ﹤0.01%
650
– –
ITC
835
DELISTED
ITC HOLDINGS CORP
ITC
$12K ﹤0.01%
359
-23,178
-98% -$773K
TWER
836
DELISTED
Towerstream Corporation Common Stock
TWER
$12K ﹤0.01%
540
– –
BTU
837
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
573
+200
+54% +$4.51K
PCL
838
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
297
+2
+0.7% +$80
ALV icon
839
Autoliv
ALV
$8.97B
$11K ﹤0.01%
+139
New +$10.5K
DBL
840
DoubleLine Opportunistic Credit Fund
DBL
$280M
$11K ﹤0.01%
450
– –
DOX icon
841
Amdocs
DOX
$6.61B
$11K ﹤0.01%
200
– –
EWL icon
842
iShares MSCI Switzerland ETF
EWL
$2.41B
$11K ﹤0.01%
360
– –
FUN icon
843
Cedar Fair
FUN
$1.65B
$11K ﹤0.01%
200
– –
GBAB
844
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$11K ﹤0.01%
+500
New +$10.7K
IPGP icon
845
IPG Photonics
IPGP
$3.29B
$11K ﹤0.01%
150
– –
ITGR icon
846
Integer Holdings
ITGR
$4.26B
$11K ﹤0.01%
219
– –
MIDD icon
847
Middleby
MIDD
$5.09B
$11K ﹤0.01%
100
– –
MU icon
848
Micron Technology
MU
$1.06T
$11K ﹤0.01%
710
+210
+42% +$3.61K
MXI icon
849
iShares Global Materials ETF
MXI
$380M
$11K ﹤0.01%
247
-10
-4% -$501
OPK icon
850
Opko Health
OPK
$1.11B
$11K ﹤0.01%
1,250
– –
32 33
34
35 36

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.