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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
ETG
1151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-600
Closed -$10K
EVT icon
1152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-500
Closed -$10K
FEM icon
1153
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-628
Closed -$14K
FEP icon
1154
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-96
Closed -$3K
FL
1155
DELISTED
Foot Locker
FL
– –
-300
Closed -$20K
FTSM icon
1156
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-1,533
Closed -$92K
FVD icon
1157
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-387
Closed -$9K
FXI icon
1158
iShares China Large-Cap ETF
FXI
$4.2B
– –
-510
Closed -$24K
GASS icon
1159
StealthGas
GASS
$353M
– –
-500
Closed -$3K
GGN
1160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
– –
-1,507
Closed -$10K
GT icon
1161
Goodyear
GT
$1.77B
– –
-300
Closed -$9K
HNW
1162
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,143
Closed -$19K
IDE
1163
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-4,215
Closed -$62K
IGR
1164
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-215
Closed -$2K
IXC icon
1165
iShares Global Energy ETF
IXC
$2.79B
– –
-100
Closed -$3K
IYM icon
1166
iShares US Basic Materials ETF
IYM
$1.05B
– –
-5,355
Closed -$432K
LKQ icon
1167
LKQ Corp
LKQ
$6.42B
– –
-650
Closed -$20K
LRCX icon
1168
Lam Research
LRCX
$399B
– –
-2,000
Closed -$16K
MFIC icon
1169
MidCap Financial Investment
MFIC
$799M
– –
-817
Closed -$17K
MLPA icon
1170
Global X MLP ETF
MLPA
$2.38B
– –
-18
Closed -$2K
MS icon
1171
Morgan Stanley
MS
$337B
– –
-1,000
Closed -$39K
NEM icon
1172
Newmont
NEM
$139B
$0 ﹤0.01%
15
– –
NFG icon
1173
National Fuel Gas
NFG
$7.88B
– –
-233
Closed -$14K
NNN icon
1174
NNN REIT
NNN
$8.7B
– –
-20
Closed -$1K
NRG icon
1175
NRG Energy
NRG
$24.1B
– –
-1,500
Closed -$34K
45 46
47
48 49

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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.