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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
VRTX icon
876
Vertex Pharmaceuticals
VRTX
$138B
$10K ﹤0.01%
100
-438
-81% -$56.3K
ZBH icon
877
Zimmer Biomet
ZBH
$19.1B
$10K ﹤0.01%
108
– –
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
500
-200
-29% -$4.36K
FPL
879
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
785
-4,740
-86% -$69.1K
FIF
880
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10K ﹤0.01%
636
-448
-41% -$8.11K
NXR
881
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
BRCM
882
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
200
– –
LNKD
883
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
54
-34
-39% -$6.75K
PNY
884
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
253
+200
+377% +$7.56K
PXLC
885
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$10K ﹤0.01%
270
– –
BHC icon
886
Bausch Health
BHC
$2.33B
$9K ﹤0.01%
51
-85
-63% -$19.8K
CIBR icon
887
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$9K ﹤0.01%
+500
New +$9.43K
HACK icon
888
Amplify Cybersecurity ETF
HACK
$3B
$9K ﹤0.01%
+374
New +$10.8K
HPS
889
John Hancock Preferred Income Fund III
HPS
$449M
$9K ﹤0.01%
550
-1,650
-75% -$27.8K
HR icon
890
Healthcare Realty
HR
$6.57B
$9K ﹤0.01%
353
+4
+1% +$99
ISD
891
PGIM High Yield Bond Fund
ISD
$413M
$9K ﹤0.01%
585
– –
KEYS icon
892
Keysight
KEYS
$54.9B
$9K ﹤0.01%
278
– –
KRE icon
893
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$9K ﹤0.01%
+207
New +$8.79K
LBRDK
894
DELISTED
Liberty Broadband Class C
LBRDK
$9K ﹤0.01%
177
+102
+136% +$5.45K
ON icon
895
ON Semiconductor
ON
$28.7B
$9K ﹤0.01%
1,000
– –
PBH icon
896
Prestige Consumer Healthcare
PBH
$2.46B
$9K ﹤0.01%
200
-350
-64% -$16.5K
PGR icon
897
Progressive
PGR
$127B
$9K ﹤0.01%
294
– –
SFM icon
898
Sprouts Farmers Market
SFM
$7.64B
$9K ﹤0.01%
447
+9
+2% +$207
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
NMY
900
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
34 35
36
37 38

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LFDLE
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BSW
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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.