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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
RTK
1126
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
150
– –
KMI.WS
1127
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
1,269
– –
QLIK
1128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
40
– –
AAP icon
1129
Advance Auto Parts
AAP
$2.63B
– –
-681
Closed -$108K
ACCO icon
1130
Acco Brands
ACCO
$396M
– –
-30
Closed –
AKAM icon
1131
Akamai
AKAM
$16B
– –
-198
Closed -$14K
ALGN icon
1132
Align Technology
ALGN
$11.3B
– –
-100
Closed -$6K
ARR
1133
Armour Residential REIT
ARR
$2.32B
– –
-250
Closed -$28K
ATR icon
1134
AptarGroup
ATR
$8.45B
– –
-309
Closed -$20K
BGH
1135
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-1,175
Closed -$23K
BHP icon
1136
BHP
BHP
$245B
– –
-112
Closed -$4K
BMVP icon
1137
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-630
Closed -$16K
CBRE icon
1138
CBRE Group
CBRE
$42.6B
– –
-100
Closed -$4K
CBRL icon
1139
Cracker Barrel
CBRL
$1.23B
– –
-4
Closed -$1K
CBT icon
1140
Cabot Corp
CBT
$4.37B
– –
-850
Closed -$32K
CDW icon
1141
CDW
CDW
$18.6B
– –
-300
Closed -$10K
CG icon
1142
Carlyle Group
CG
$17.5B
– –
-3,219
Closed -$91K
CQQQ icon
1143
Invesco China Technology ETF
CQQQ
$3.08B
– –
-65
Closed -$3K
CTSH icon
1144
Cognizant
CTSH
$28.7B
– –
-2,011
Closed -$123K
CVM icon
1145
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1146
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DHC
1147
Diversified Healthcare Trust
DHC
$1.9B
– –
-1,564
Closed -$27K
DINO icon
1148
HF Sinclair
DINO
$17.2B
– –
-700
Closed -$30K
DNOW icon
1149
DNOW Inc
DNOW
$2.94B
– –
-12
Closed –
EEMV icon
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-200
Closed -$12K
44 45
46
47 48

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HIG
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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.