We are live on ! Find out more
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
PIPR icon
1076
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
1077
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
SWX icon
1079
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
TAN icon
1080
Invesco Solar ETF
TAN
$1.29B
$2K ﹤0.01%
61
-39
-39% -$1.26K
VTR icon
1081
Ventas
VTR
$47.6B
$2K ﹤0.01%
37
+5
+16% +$328
WPM icon
1082
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
150
– –
XAR icon
1083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2K ﹤0.01%
44
– –
UPGD icon
1084
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
CCEC
1085
Capital Clean Energy Carriers
CCEC
$1.37B
$2K ﹤0.01%
57
-157
-73% -$7.96K
CXO
1086
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
24
-50
-68% -$5.24K
GM.WS.B
1087
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
NFO
1088
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
TIME
1090
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
125
– –
FNFV
1091
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
– –
GM.WS.A
1092
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
116
– –
ADBE icon
1093
Adobe
ADBE
$115B
$1K ﹤0.01%
+18
New +$1.46K
CC icon
1094
Chemours
CC
$2.39B
$1K ﹤0.01%
+141
New +$1.48K
DHI icon
1095
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
+51
New +$1.5K
ENZL icon
1096
iShares MSCI New Zealand ETF
ENZL
$85M
$1K ﹤0.01%
30
-26,174
-100% -$875K
FMNB icon
1097
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
– –
GFI icon
1098
Gold Fields
GFI
$42.8B
$1K ﹤0.01%
500
– –
ITB icon
1099
iShares US Home Construction ETF
ITB
$2.23B
$1K ﹤0.01%
25
– –
IXG icon
1100
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
24
– –
42 43
44
45 46

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.