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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
ZTS icon
926
Zoetis
ZTS
$31B
$8K ﹤0.01%
200
-2,293
-92% -$106K
KSM
927
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
RAD
928
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
70
– –
AT
929
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
4,500
– –
CGI
930
DELISTED
Celadon Group Inc
CGI
$8K ﹤0.01%
+500
New +$9.89K
BHI
931
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
150
-150
-50% -$8.38K
TRAK
932
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8K ﹤0.01%
125
– –
PHF
933
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
1,200
– –
AVNS
934
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
231
-19
-8% -$663
ED icon
935
Consolidated Edison
ED
$39.5B
$7K ﹤0.01%
100
– –
EWA icon
936
iShares MSCI Australia ETF
EWA
$1.34B
$7K ﹤0.01%
385
– –
GWX icon
937
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$7K ﹤0.01%
242
– –
ICLR icon
938
Icon
ICLR
$13.1B
$7K ﹤0.01%
100
-450
-82% -$33.9K
J icon
939
Jacobs Solutions
J
$17.6B
$7K ﹤0.01%
242
– –
MXF
940
Mexico Fund
MXF
$317M
$7K ﹤0.01%
427
– –
MYGN icon
941
Myriad Genetics
MYGN
$304M
$7K ﹤0.01%
200
– –
NEA icon
942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
500
– –
NRO
943
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$7K ﹤0.01%
1,666
– –
OXSQ icon
944
Oxford Square Capital
OXSQ
$146M
$7K ﹤0.01%
1,000
– –
PIE icon
945
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$7K ﹤0.01%
450
-80,440
-99% -$1.33M
QQEW icon
946
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$7K ﹤0.01%
180
– –
RXI icon
947
iShares Global Consumer Discretionary ETF
RXI
$267M
$7K ﹤0.01%
85
-47
-36% -$4.21K
SAN icon
948
Banco Santander
SAN
$211B
$7K ﹤0.01%
1,324
-630
-32% -$3.82K
SLRC icon
949
SLR Investment Corp
SLRC
$681M
$7K ﹤0.01%
+450
New +$7.93K
TRMK icon
950
Trustmark
TRMK
$2.68B
$7K ﹤0.01%
283
– –
36 37
38
39 40

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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.