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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
FNI
176
DELISTED
First Trust Chindia ETF
FNI
$521K 0.11%
20,452
-113
-0.5% -$3.11K
XEL icon
177
Xcel Energy
XEL
$48.2B
$519K 0.11%
14,668
+3,162
+27% +$108K
K
178
DELISTED
Kellanova
K
$518K 0.11%
8,281
+87
+1% +$5.43K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$113B
$513K 0.11%
6,957
-1,174
-14% -$90.9K
EV
180
DELISTED
Eaton Vance Corp.
EV
$511K 0.11%
15,303
+4,175
+38% +$154K
JKHY icon
181
Jack Henry & Associates
JKHY
$12.1B
$499K 0.11%
7,168
+1,447
+25% +$99.5K
HOG icon
182
Harley-Davidson
HOG
$2.9B
$495K 0.11%
9,008
+184
+2% +$10.4K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$493K 0.11%
20,181
+1,637
+9% +$41.9K
FIS icon
184
Fidelity National Information Services
FIS
$20.9B
$492K 0.11%
7,340
– –
NMZ icon
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$490K 0.11%
36,861
+9,242
+33% +$123K
CVS icon
186
CVS Health
CVS
$119B
$486K 0.11%
5,040
+3,959
+366% +$416K
BR icon
187
Broadridge
BR
$20.9B
$483K 0.11%
8,735
+2,163
+33% +$116K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$479K 0.1%
11,288
-4,243
-27% -$179K
FYC icon
189
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$476K 0.1%
16,313
+624
+4% +$19.4K
NQM
190
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$475K 0.1%
32,020
-63
-0.2% -$929
PML
191
PIMCO Municipal Income Fund II
PML
$489M
$474K 0.1%
39,421
+453
+1% +$5.37K
STE icon
192
Steris
STE
$22.7B
$467K 0.1%
7,186
+1,948
+37% +$129K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$461K 0.1%
5,539
-553
-9% -$49K
BRO icon
194
Brown & Brown
BRO
$23.9B
$460K 0.1%
29,734
+24,940
+520% +$409K
FHK
195
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$460K 0.1%
13,976
-76
-0.5% -$2.7K
ADM icon
196
Archer Daniels Midland
ADM
$38.1B
$457K 0.1%
11,025
– –
V icon
197
Visa
V
$709B
$454K 0.1%
6,521
-306
-4% -$21.8K
ABBV icon
198
AbbVie
ABBV
$456B
$449K 0.1%
8,243
+85
+1% +$5.53K
BMO icon
199
Bank of Montreal
BMO
$120B
$447K 0.1%
8,194
-1,855
-18% -$102K
BP icon
200
BP
BP
$109B
$444K 0.1%
17,275
-10,372
-38% -$304K
6 7
8
9 10

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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.