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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
REMY
1226
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-23
Closed -$1K
DAEG
1227
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
19
– –
PLL
1228
DELISTED
PALL CORP
PLL
– –
-100
Closed -$12K
INFA
1229
DELISTED
INFORMATICA CORP
INFA
– –
-150
Closed -$7K
MRH
1230
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,000
Closed -$237K
DTV
1231
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-315
Closed -$29K
ANR
1232
DELISTED
Alpha Natural Resources Inc
ANR
– –
-17
Closed –
WLT
1233
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,700
Closed -$1K
KRFT
1234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,474
Closed -$381K
FDO
1235
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-800
Closed -$63K
RKT
1236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,045
Closed -$123K
FHY
1237
DELISTED
First Trust Strategic High
FHY
– –
-8,250
Closed -$109K
EXXI
1238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
200
– –
UFS
1239
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-129
Closed -$5K
WR
1240
DELISTED
Westar Energy Inc
WR
– –
-19
Closed -$1K
VNR
1241
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,585
Closed -$24K
MDVN
1242
DELISTED
MEDIVATION, INC.
MDVN
– –
-858
Closed -$49K
PLCM
1243
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
16
– –
PIV
1244
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-220
Closed -$5K
RHT
1245
DELISTED
Red Hat Inc
RHT
– –
-260
Closed -$20K
POM
1246
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,000
Closed -$27K
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.