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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
PXE icon
851
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$11K ﹤0.01%
465
– –
QQQX icon
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$11K ﹤0.01%
640
-2,654
-81% -$48.7K
RSPM icon
853
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$11K ﹤0.01%
750
– –
SR icon
854
Spire
SR
$4.91B
$11K ﹤0.01%
200
– –
SSYS icon
855
Stratasys
SSYS
$693M
$11K ﹤0.01%
400
– –
TRMB icon
856
Trimble
TRMB
$14.3B
$11K ﹤0.01%
675
– –
VFH icon
857
Vanguard Financials ETF
VFH
$14B
$11K ﹤0.01%
236
– –
XLU icon
858
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
516
– –
MUH
859
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
ATHN
860
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
81
– –
AET
861
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
100
-200
-67% -$23.1K
ASTE icon
862
Astec Industries
ASTE
$1B
$10K ﹤0.01%
294
– –
BBN icon
863
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$10K ﹤0.01%
+500
New +$10K
CGW icon
864
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10K ﹤0.01%
388
– –
CLB icon
865
Core Laboratories
CLB
$564M
$10K ﹤0.01%
100
– –
CLMT icon
866
Calumet Specialty Products
CLMT
$4.24B
$10K ﹤0.01%
400
+200
+100% +$5.2K
EHI
867
Western Asset Global High Income Fund
EHI
$174M
$10K ﹤0.01%
1,100
– –
EL icon
868
Estee Lauder
EL
$37.6B
$10K ﹤0.01%
125
– –
EWC icon
869
iShares MSCI Canada ETF
EWC
$6.87B
$10K ﹤0.01%
435
-35,455
-99% -$873K
FWONK icon
870
Liberty Media Series C
FWONK
$25.5B
$10K ﹤0.01%
424
– –
IWS icon
871
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
150
– –
NVDA icon
872
NVIDIA
NVDA
$5.4T
$10K ﹤0.01%
16,000
-28,000
-64% -$15.1K
PIZ icon
873
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$10K ﹤0.01%
440
– –
PWR icon
874
Quanta Services
PWR
$92.8B
$10K ﹤0.01%
400
-3,700
-90% -$94.2K
THS
875
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
128
– –
33 34
35
36 37

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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.