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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
RSPF icon
976
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
208
– –
SPIB icon
977
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
MMP
978
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
100
-300
-75% -$20.5K
VIAB
979
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
143
– –
CIE
980
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
60
– –
HOT
981
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
+95
New +$7.22K
XLIS
982
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
+148
New +$6K
AMAT icon
983
Applied Materials
AMAT
$383B
$5K ﹤0.01%
325
-22,065
-99% -$369K
BN icon
984
Brookfield
BN
$92.5B
$5K ﹤0.01%
+427
New +$4.98K
BSX icon
985
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
300
– –
BUD icon
986
AB InBev
BUD
$156B
$5K ﹤0.01%
50
– –
CHY
987
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
+445
New +$5.31K
EPP icon
988
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5K ﹤0.01%
149
– –
EWK icon
989
iShares MSCI Belgium ETF
EWK
$171M
$5K ﹤0.01%
280
– –
FWONA icon
990
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
223
– –
FXZ icon
991
First Trust Materials AlphaDEX Fund
FXZ
$407M
$5K ﹤0.01%
186
-29,980
-99% -$896K
GGG icon
992
Graco
GGG
$12.9B
$5K ﹤0.01%
231
+186
+413% +$4.29K
HISF icon
993
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
ILF icon
994
iShares Latin America 40 ETF
ILF
$3.76B
$5K ﹤0.01%
200
– –
LAMR icon
995
Lamar Advertising Co
LAMR
$15.3B
$5K ﹤0.01%
93
-12
-11% -$671
MRSH
996
Marsh
MRSH
$90.7B
$5K ﹤0.01%
103
– –
MSI icon
997
Motorola Solutions
MSI
$80.5B
$5K ﹤0.01%
71
– –
NXRT
998
NexPoint Residential Trust
NXRT
$600M
$5K ﹤0.01%
+394
New +$5.18K
PFG icon
999
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
100
– –
ULTA icon
1000
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
28
-100
-78% -$16.5K
38 39
40
41 42

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LFDLE
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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.