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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
WHR icon
1001
Whirlpool
WHR
$2.59B
$5K ﹤0.01%
+31
New +$5.25K
WKC icon
1002
World Kinect Corp
WKC
$1.83B
$5K ﹤0.01%
131
– –
WU icon
1003
Western Union
WU
$2.25B
$5K ﹤0.01%
250
-100
-29% -$1.9K
POLY
1004
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
437
+355
+433% +$4.9K
JCP
1006
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
GXP
1007
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
AGU
1008
DELISTED
Agrium
AGU
$5K ﹤0.01%
+60
New +$6.07K
XOOM
1009
DELISTED
XOOM CORP COM
XOOM
$5K ﹤0.01%
200
– –
BSCH
1010
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
WLL
1011
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
+1
New +$6.18K
AIVI icon
1012
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$4K ﹤0.01%
109
-27,344
-100% -$1.13M
APOG icon
1013
Apogee Enterprises
APOG
$848M
$4K ﹤0.01%
100
– –
BXP icon
1014
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
+31
New +$3.71K
CBSH icon
1015
Commerce Bancshares
CBSH
$8.33B
$4K ﹤0.01%
154
– –
CPRI icon
1016
Capri Holdings
CPRI
$1.5B
$4K ﹤0.01%
100
+34
+52% +$1.44K
CVE icon
1017
Cenovus Energy
CVE
$58.5B
$4K ﹤0.01%
250
– –
ET icon
1018
Energy Transfer Partners
ET
$73.6B
$4K ﹤0.01%
200
-600
-75% -$16.9K
HEZU icon
1019
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$4K ﹤0.01%
151
-477
-76% -$12.8K
JPC icon
1020
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4K ﹤0.01%
475
– –
L icon
1021
Loews
L
$22.5B
$4K ﹤0.01%
100
– –
NOK icon
1022
Nokia
NOK
$59.3B
$4K ﹤0.01%
600
– –
RMBS icon
1023
Rambus
RMBS
$9.88B
$4K ﹤0.01%
369
– –
SIVR icon
1024
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4K ﹤0.01%
295
– –
SPSB icon
1025
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4K ﹤0.01%
136
-2,090
-94% -$63.8K
39 40
41
42 43

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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.