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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
XRT icon
151
State Street SPDR S&P Retail ETF
XRT
$320M
$670K 0.15%
15,073
-101
-0.7% -$4.82K
FNK icon
152
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$658K 0.14%
24,439
+2,572
+12% +$74.3K
F icon
153
Ford
F
$55.6B
$653K 0.14%
48,115
+2,812
+6% +$40.2K
MO icon
154
Altria Group
MO
$113B
$636K 0.14%
11,686
+2,933
+34% +$157K
ACN icon
155
Accenture
ACN
$115B
$610K 0.13%
6,209
-4,101
-40% -$407K
USB icon
156
US Bancorp
USB
$97.2B
$608K 0.13%
14,829
+13
+0.1% +$563
NEV
157
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$608K 0.13%
41,049
+4,136
+11% +$61.2K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$607K 0.13%
8,256
-1,302
-14% -$101K
PX
159
DELISTED
Praxair Inc
PX
$605K 0.13%
5,939
+1,368
+30% +$151K
SLB icon
160
SLB Ltd
SLB
$81.6B
$604K 0.13%
8,757
+15
+0.2% +$1.19K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$602K 0.13%
9,669
-69
-0.7% -$5.44K
BCX icon
162
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$599K 0.13%
84,388
-1,335
-2% -$10.7K
XTN icon
163
State Street SPDR S&P Transportation ETF
XTN
$370M
$599K 0.13%
13,690
-92
-0.7% -$4.37K
FRI icon
164
First Trust S&P REIT Index Fund
FRI
$197M
$587K 0.13%
28,091
+3,031
+12% +$64.1K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$571K 0.13%
7,051
+530
+8% +$46.2K
FKU icon
166
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$570K 0.12%
14,212
-79
-0.6% -$3.36K
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
$563K 0.12%
51,293
+5,206
+11% +$56.8K
FSZ icon
168
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$561K 0.12%
15,036
-81
-0.5% -$3.22K
NPP
169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$554K 0.12%
39,076
+451
+1% +$6.34K
GSK icon
170
GSK
GSK
$101B
$551K 0.12%
11,458
-310
-3% -$16.1K
OXY icon
171
Occidental Petroleum
OXY
$59.1B
$551K 0.12%
8,344
+3,776
+83% +$264K
PMF
172
DELISTED
PIMCO Municipal Income Fund
PMF
$549K 0.12%
38,256
+3,666
+11% +$51.5K
GPC icon
173
Genuine Parts
GPC
$18.8B
$545K 0.12%
6,572
-628
-9% -$54.1K
FGM icon
174
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$539K 0.12%
16,028
-88
-0.5% -$3.23K
FLO icon
175
Flowers Foods
FLO
$1.48B
$528K 0.12%
21,322
+635
+3% +$14.4K
5 6
7
8 9

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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.