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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
VALE icon
1026
Vale
VALE
$65.2B
$4K ﹤0.01%
1,001
– –
VOC icon
1027
VOC Energy
VOC
$55.6M
$4K ﹤0.01%
1,073
+28
+3% +$122
WGO icon
1028
Winnebago Industries
WGO
$859M
$4K ﹤0.01%
203
-1,714
-89% -$36.3K
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
300
– –
SEP
1030
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
UN
1031
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
– –
LNCO
1032
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
1,400
– –
ALSN icon
1033
Allison Transmission
ALSN
$10.7B
$3K ﹤0.01%
+126
New +$3.61K
BKT icon
1034
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
CLAR icon
1035
Clarus
CLAR
$144M
$3K ﹤0.01%
402
– –
CP icon
1036
Canadian Pacific Kansas City
CP
$82.5B
$3K ﹤0.01%
+115
New +$3.47K
DSU icon
1037
BlackRock Debt Strategies Fund
DSU
$592M
$3K ﹤0.01%
333
– –
DVN icon
1038
Devon Energy
DVN
$51.8B
$3K ﹤0.01%
+82
New +$3.76K
FDT icon
1039
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3K ﹤0.01%
78
– –
FTGC icon
1040
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$3K ﹤0.01%
116
– –
GTLS
1041
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
173
-175
-50% -$4.61K
HMC icon
1042
Honda
HMC
$40.7B
$3K ﹤0.01%
101
+1
+1% +$32
HMN icon
1043
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
100
– –
IDU icon
1044
iShares US Utilities ETF
IDU
$1.32B
$3K ﹤0.01%
52
– –
IGE icon
1045
iShares North American Natural Resources ETF
IGE
$775M
$3K ﹤0.01%
100
– –
MAR icon
1046
Marriott International
MAR
$92.3B
$3K ﹤0.01%
+51
New +$3.69K
OVV icon
1047
Ovintiv
OVV
$18B
$3K ﹤0.01%
84
– –
RGR icon
1048
Sturm, Ruger & Co
RGR
$603M
$3K ﹤0.01%
51
+1
+2% +$60
RYN icon
1049
Rayonier
RYN
$6.14B
$3K ﹤0.01%
140
– –
STKL
1050
DELISTED
SunOpta
STKL
$3K ﹤0.01%
675
– –
40 41
42
43 44

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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.