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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
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+210
New +$3.47K
DNKN
1052
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+70
New +$3.63K
MLPI
1053
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
– –
CHK.PRD
1054
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
59
– –
AAC
1055
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
150
-1,975
-93% -$57.5K
KND
1056
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
200
– –
EMMS
1057
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
MEMP
1058
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
537
+37
+7% +$323
EWRM
1059
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
BRF icon
1060
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$2K ﹤0.01%
160
– –
CSD icon
1061
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
DBB icon
1062
Invesco DB Base Metals Fund
DBB
$369M
$2K ﹤0.01%
123
– –
EWS icon
1063
iShares MSCI Singapore ETF
EWS
$1.23B
$2K ﹤0.01%
115
-39,539
-100% -$899K
FBIO icon
1064
Fortress Biotech
FBIO
$93.4M
$2K ﹤0.01%
50
– –
GDXJ icon
1065
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2K ﹤0.01%
96
– –
GEN icon
1066
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GGME icon
1067
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
HEWJ icon
1068
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
79
-1,556
-95% -$47.1K
KN icon
1069
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
KNDI
1070
Kandi Technologies Group
KNDI
$64.1M
$2K ﹤0.01%
400
– –
LBRDA
1071
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
37
– –
LEA icon
1072
Lear
LEA
$8.23B
$2K ﹤0.01%
14
-1,754
-99% -$183K
LYB icon
1073
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
19
– –
OMC icon
1074
Omnicom Group
OMC
$24.1B
$2K ﹤0.01%
37
-100
-73% -$7.01K
PEJ icon
1075
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
41 42
43
44 45

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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.