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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
VFC icon
101
VF Corp
VFC
$5.36B
$947K 0.21%
14,746
+2,108
+17% +$144K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$79.3M
$943K 0.21%
+24,230
New +$971K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$3.82B
$940K 0.21%
28,685
+28,435
+11,374% +$1M
PAYX icon
104
Paychex
PAYX
$45B
$922K 0.2%
19,359
-316
-2% -$14.7K
META icon
105
Meta Platforms (Facebook)
META
$1.45T
$918K 0.2%
10,208
+160
+2% +$14.7K
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.26B
$915K 0.2%
47,843
-1,777
-4% -$36.9K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$913K 0.2%
18,767
-3,148
-14% -$170K
NSC icon
108
Norfolk Southern
NSC
$78.1B
$911K 0.2%
11,926
+584
+5% +$47.5K
NBH
109
Neuberger Municipal Fund Inc
NBH
$302M
$907K 0.2%
59,536
+2,910
+5% +$44.1K
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$905K 0.2%
39,879
-3,289
-8% -$82.4K
DE icon
111
Deere & Co
DE
$168B
$904K 0.2%
12,223
-6
-0% -$528
MDT icon
112
Medtronic
MDT
$115B
$901K 0.2%
13,462
-311
-2% -$22.9K
RTX icon
113
RTX Corp
RTX
$286B
$899K 0.2%
16,044
+3,661
+30% +$225K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$895K 0.2%
9,454
-31
-0.3% -$3.04K
HEWP
115
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$893K 0.2%
+42,242
New +$984K
BAC icon
116
Bank of America
BAC
$428B
$879K 0.19%
56,392
+5,175
+10% +$87.1K
FAST icon
117
Fastenal
FAST
$58.7B
$864K 0.19%
94,412
+51,864
+122% +$514K
CSCO icon
118
Cisco
CSCO
$442B
$855K 0.19%
32,586
-1,501
-4% -$40.5K
D icon
119
Dominion Energy
D
$58.5B
$853K 0.19%
12,116
+228
+2% +$16K
ANSS
120
DELISTED
Ansys
ANSS
$843K 0.18%
9,559
-270
-3% -$24.8K
ADP icon
121
Automatic Data Processing
ADP
$113B
$842K 0.18%
10,472
+234
+2% +$18.7K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$806K 0.18%
9,436
+823
+10% +$69.8K
GWW icon
123
W.W. Grainger
GWW
$62.2B
$804K 0.18%
3,738
+723
+24% +$162K
VVC
124
DELISTED
Vectren Corporation
VVC
$804K 0.18%
19,149
-217
-1% -$8.83K
CL icon
125
Colgate-Palmolive
CL
$72.5B
$802K 0.18%
12,631
+1,154
+10% +$75.4K
3 4
5
6 7

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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.