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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
OCSL icon
1176
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
+20
New +$385
ODFL icon
1177
Old Dominion Freight Line
ODFL
$41.5B
– –
-630
Closed -$14K
OGE icon
1178
OGE Energy
OGE
$9.51B
– –
-19
Closed -$1K
ACH
1179
Accendra Health
ACH
$93.1M
– –
-579
Closed -$20K
PBP icon
1180
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-45
Closed -$1K
PCRX icon
1181
Pacira BioSciences
PCRX
$1.03B
– –
-200
Closed -$14K
PSO icon
1182
Pearson
PSO
$10B
– –
-500
Closed -$9K
QTEC icon
1183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-390
Closed -$17K
REPX icon
1184
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
RYAM icon
1185
Rayonier Advanced Materials
RYAM
$570M
– –
-42
Closed -$1K
SABA
1186
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
11
-366
-97% -$4.79K
SCCO icon
1187
Southern Copper
SCCO
$183B
– –
-327
Closed -$9K
SDIV icon
1188
Global X SuperDividend ETF
SDIV
$1.23B
– –
-207
Closed -$14K
SIG icon
1189
Signet Jewelers
SIG
$3.18B
– –
-100
Closed -$13K
SIRI icon
1190
SiriusXM
SIRI
$9.61B
– –
-400
Closed -$15K
SNV
1191
DELISTED
Synovus
SNV
– –
-26
Closed -$1K
STIP icon
1192
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-310
Closed -$31K
SYF icon
1193
Synchrony
SYF
$26B
– –
-1,990
Closed -$66K
TCPC icon
1194
BlackRock TCP Capital
TCPC
$347M
– –
-100
Closed -$2K
TKR icon
1195
Timken Company
TKR
$8.63B
– –
-350
Closed -$13K
TSLX icon
1196
Sixth Street Specialty
TSLX
$1.79B
– –
-49
Closed -$1K
TYG
1197
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-63
Closed -$9K
VVX icon
1198
V2X
VVX
$2.46B
– –
-1,328
Closed -$33K
VYX icon
1199
NCR Voyix
VYX
$1.27B
– –
-82
Closed -$2K
WSO icon
1200
Watsco Inc
WSO
$12.9B
– –
-7
Closed -$1K
46 47
48
49 50

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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.