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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
UGI icon
951
UGI
UGI
$8.2B
$7K ﹤0.01%
200
– –
WMS icon
952
Advanced Drainage Systems
WMS
$10.5B
$7K ﹤0.01%
251
– –
ERF
953
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
1,505
– –
BAF
954
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$7K ﹤0.01%
500
– –
TOO
955
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
+490
New +$8.37K
INVN
956
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
800
-2,800
-78% -$31.4K
AXLL
957
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
429
– –
STRZA
958
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
190
– –
HCF
959
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$7K ﹤0.01%
+1,183
New +$7K
AOD
960
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
+819
New +$6.78K
BNDX icon
961
Vanguard Total International Bond ETF
BNDX
$82.7B
$6K ﹤0.01%
119
– –
CBFV icon
962
CB Financial Services
CBFV
$190M
$6K ﹤0.01%
289
– –
CMG icon
963
Chipotle Mexican Grill
CMG
$47.1B
$6K ﹤0.01%
400
– –
CVY icon
964
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$6K ﹤0.01%
300
-2,000
-87% -$40.4K
DDD icon
965
3D Systems Corp
DDD
$570M
$6K ﹤0.01%
500
– –
DKS icon
966
Dick's Sporting Goods
DKS
$11.8B
$6K ﹤0.01%
+124
New +$6.26K
E icon
967
ENI
E
$76.7B
$6K ﹤0.01%
200
– –
EIDO icon
968
iShares MSCI Indonesia ETF
EIDO
$490M
$6K ﹤0.01%
325
– –
ETR icon
969
Entergy
ETR
$49.7B
$6K ﹤0.01%
180
– –
IHD
970
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$6K ﹤0.01%
800
-9,625
-92% -$81.1K
IWD icon
971
iShares Russell 1000 Value ETF
IWD
$84B
$6K ﹤0.01%
59
– –
MCHP icon
972
Microchip Technology
MCHP
$41B
$6K ﹤0.01%
290
+90
+45% +$1.94K
NCV
973
Virtus Convertible & Income Fund
NCV
$379M
$6K ﹤0.01%
275
-9,122
-97% -$261K
PBE icon
974
Invesco Biotechnology & Genome ETF
PBE
$406M
$6K ﹤0.01%
142
– –
PGP
975
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$6K ﹤0.01%
390
– –
37 38
39
40 41

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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.