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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
ORCL icon
76
Oracle
ORCL
$438B
$1.46M 0.32%
40,285
+3,314
+9% +$127K
MCD icon
77
McDonald's
MCD
$184B
$1.44M 0.32%
14,656
+837
+6% +$81.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.39M 0.31%
19,320
-780
-4% -$58.7K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.3%
34,777
+11,622
+50% +$538K
PM icon
80
Philip Morris
PM
$297B
$1.33M 0.29%
16,772
-665
-4% -$54.7K
MMM icon
81
3M
MMM
$92.2B
$1.31M 0.29%
11,055
+1,251
+13% +$154K
KMI icon
82
Kinder Morgan
KMI
$70.2B
$1.3M 0.28%
46,892
+14,125
+43% +$468K
GRC icon
83
Gorman-Rupp
GRC
$2.05B
$1.28M 0.28%
53,432
+3,850
+8% +$95.3K
OGS icon
84
ONE Gas
OGS
$5B
$1.28M 0.28%
28,257
– –
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 0.27%
8,905
-641
-7% -$89.4K
SO icon
86
Southern Company
SO
$102B
$1.22M 0.27%
27,194
+2,761
+11% +$121K
OKE icon
87
Oneok
OKE
$59.7B
$1.21M 0.27%
37,649
-234
-0.6% -$8.54K
AMX icon
88
America Movil
AMX
$70.4B
$1.21M 0.27%
73,200
– –
INTC icon
89
Intel
INTC
$487B
$1.19M 0.26%
39,414
-4,737
-11% -$137K
TGT icon
90
Target
TGT
$75.4B
$1.14M 0.25%
14,448
+239
+2% +$19.1K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.23%
35,712
+1,980
+6% +$61.7K
EMR icon
92
Emerson Electric
EMR
$88B
$1.04M 0.23%
23,530
+3,139
+15% +$154K
AFL icon
93
Aflac
AFL
$58.4B
$1.01M 0.22%
34,876
+622
+2% +$18.8K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.01M 0.22%
9,356
-687
-7% -$80.3K
INDA icon
95
iShares MSCI India ETF
INDA
$6.61B
$996K 0.22%
34,866
-695
-2% -$20.4K
PSX icon
96
Phillips 66
PSX
$95.7B
$978K 0.21%
12,733
+1,483
+13% +$118K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$976K 0.21%
5
– –
JCI icon
98
Johnson Controls International
JCI
$86.1B
$974K 0.21%
22,485
-1,910
-8% -$88K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$966K 0.21%
21,395
+3,147
+17% +$145K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$950K 0.21%
19,879
-1,812
-8% -$90.4K
2 3
4
5 6

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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.