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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
XSLV icon
1201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-400
Closed -$13K
TCS
1202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$5K
VGR
1203
DELISTED
Vector Group Ltd.
VGR
– –
-2,406
Closed -$31K
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$6K
AMJ
1205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-140
Closed -$6K
JOBS
1206
DELISTED
51job Inc
JOBS
– –
-200
Closed -$7K
PBCT
1207
DELISTED
People's United Financial Inc
PBCT
– –
-42
Closed -$1K
FMK
1208
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,505
Closed -$40K
ETFC
1209
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
ZAYO
1210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100
Closed -$3K
FTD
1211
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
SIR
1212
DELISTED
SELECT INCOME REIT
SIR
– –
-910
Closed -$8K
EGN
1213
DELISTED
Energen
EGN
– –
-239
Closed -$16K
PF
1214
DELISTED
Pinnacle Foods, Inc.
PF
– –
-500
Closed -$23K
LUX
1215
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
CYNO
1216
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,900
Closed -$112K
AMSG
1217
DELISTED
Amsurg Corp
AMSG
– –
-300
Closed -$21K
HTWR
1218
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-88
Closed -$6K
EXAM
1219
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-200
Closed -$8K
UNTD
1220
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
AFFX
1221
DELISTED
Affymetrix Inc
AFFX
– –
-4,675
Closed -$51K
ALU
1222
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
-103
-73% -$361
ACI
1223
DELISTED
ARCH COAL, INC.
ACI
– –
-50
Closed –
SFY
1224
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
35
– –
YDLE
1225
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-400
Closed -$6K
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.