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
MOH icon
1101
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+19
New +$1.41K
NUE icon
1102
Nucor
NUE
$57.3B
$1K ﹤0.01%
+35
New +$1.5K
PNC icon
1103
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PRI icon
1104
Primerica
PRI
$8.97B
$1K ﹤0.01%
+28
New +$1.23K
PTH icon
1105
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$1K ﹤0.01%
78
– –
REMX icon
1106
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SBSW icon
1107
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SM icon
1108
SM Energy
SM
$8.76B
$1K ﹤0.01%
33
-108
-77% -$3.92K
SSP icon
1109
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
VHC icon
1110
VirnetX Holding Corp
VHC
$52.8M
$1K ﹤0.01%
10
– –
X
1111
DELISTED
US Steel
X
$1K ﹤0.01%
67
– –
XHB icon
1112
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1K ﹤0.01%
25
– –
VRTV
1113
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
EWGS
1114
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
-50
-69% -$2.01K
TA
1115
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
10
– –
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
800
– –
ALSK
1117
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
425
– –
NAV
1118
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
HCR
1119
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
150
– –
SAUC
1120
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
DATA
1121
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
17
– –
LVLT
1122
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+33
New +$1.59K
WPG
1123
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
LINE
1124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+300
New +$1.33K
TSS
1125
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
25
-65
-72% -$2.96K
43 44
45
46 47

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.