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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
WFC icon
126
Wells Fargo
WFC
$257B
$801K 0.18%
15,603
+101
+0.7% +$5.55K
MRK icon
127
Merck
MRK
$369B
$798K 0.17%
16,933
-25,368
-60% -$1.35M
KO icon
128
Coca-Cola
KO
$383B
$790K 0.17%
19,685
-735
-4% -$29.4K
NVS icon
129
Novartis
NVS
$294B
$790K 0.17%
9,592
+1,466
+18% +$130K
JWN
130
DELISTED
Nordstrom
JWN
$787K 0.17%
10,973
+1,943
+22% +$146K
HD icon
131
Home Depot
HD
$328B
$778K 0.17%
6,736
-920
-12% -$106K
BDX icon
132
Becton Dickinson
BDX
$51.2B
$767K 0.17%
5,927
+739
+14% +$103K
GD icon
133
General Dynamics
GD
$103B
$760K 0.17%
5,513
+657
+14% +$95K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$745K 0.16%
20,717
+12
+0.1% +$445
AMZN icon
135
Amazon
AMZN
$2.76T
$744K 0.16%
29,080
+1,460
+5% +$36.9K
AMGN icon
136
Amgen
AMGN
$236B
$743K 0.16%
5,373
+845
+19% +$133K
HPQ icon
137
HP
HPQ
$26.7B
$743K 0.16%
63,851
-7,201
-10% -$93.5K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$742K 0.16%
6,970
+1,237
+22% +$134K
CLX icon
139
Clorox
CLX
$12.5B
$740K 0.16%
6,408
+740
+13% +$83.1K
IFV icon
140
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$740K 0.16%
43,352
-1,409
-3% -$26K
PII icon
141
Polaris
PII
$3.63B
$732K 0.16%
6,103
+1,186
+24% +$161K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$716K 0.16%
17,827
+8,097
+83% +$386K
AXP icon
143
American Express
AXP
$226B
$707K 0.15%
9,543
+416
+5% +$32K
EFX icon
144
Equifax
EFX
$22.4B
$696K 0.15%
7,160
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$691K 0.15%
8,999
+2,798
+45% +$228K
ADI icon
146
Analog Devices
ADI
$181B
$685K 0.15%
12,147
+2,822
+30% +$164K
APD icon
147
Air Products & Chemicals
APD
$68B
$679K 0.15%
5,751
+994
+21% +$126K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$678K 0.15%
17,553
-10,073
-36% -$394K
XPH icon
149
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$672K 0.15%
14,317
-81
-0.6% -$4.88K
CAT icon
150
Caterpillar
CAT
$376B
$671K 0.15%
10,263
-3,623
-26% -$277K
4 5
6
7 8

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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.