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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$444K 0.1%
20,291
+390
+2% +$9.32K
IFF icon
202
International Flavors & Fragrances
IFF
$22.2B
$443K 0.1%
4,288
+1,299
+43% +$143K
MDLZ icon
203
Mondelez International
MDLZ
$79.7B
$434K 0.1%
10,361
+389
+4% +$16.8K
C icon
204
Citigroup
C
$223B
$431K 0.09%
8,678
-2,458
-22% -$134K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$431K 0.09%
21,614
-520
-2% -$11.6K
ABT icon
206
Abbott
ABT
$193B
$427K 0.09%
10,627
-1,140
-10% -$53.7K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.6B
$427K 0.09%
6,025
+253
+4% +$18.4K
KR icon
208
Kroger
KR
$34.9B
$425K 0.09%
11,794
+4,884
+71% +$181K
TE
209
DELISTED
TECO ENERGY INC
TE
$423K 0.09%
16,114
-100
-0.6% -$2.24K
SYY icon
210
Sysco
SYY
$39.5B
$421K 0.09%
10,805
-392
-4% -$15K
GAS
211
DELISTED
AGL Resources Inc
GAS
$421K 0.09%
6,904
+18
+0.3% +$963
UAA icon
212
Under Armour
UAA
$2.18B
$420K 0.09%
8,674
-270
-3% -$12.8K
MCK icon
213
McKesson
MCK
$104B
$414K 0.09%
2,238
-34
-1% -$7.21K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.09%
10,680
+13
+0.1% +$544
MET icon
215
MetLife
MET
$61.2B
$395K 0.09%
9,398
+523
+6% +$24.4K
QCOM icon
216
Qualcomm
QCOM
$176B
$387K 0.08%
7,196
-4,039
-36% -$240K
ECL icon
217
Ecolab
ECL
$80.1B
$383K 0.08%
3,493
-239
-6% -$26.7K
GNRC icon
218
Generac Holdings
GNRC
$11.6B
$383K 0.08%
12,738
+86
+0.7% +$2.76K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$383K 0.08%
19,246
-1,230
-6% -$26.1K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.5B
$378K 0.08%
14,080
+278
+2% +$7.5K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$372K 0.08%
8,886
+3,813
+75% +$170K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$900B
$372K 0.08%
1,929
+1
+0.1% +$204
CELG
223
DELISTED
Celgene Corp
CELG
$371K 0.08%
3,434
+250
+8% +$31K
NPM
224
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$366K 0.08%
26,825
+6,538
+32% +$87.9K
NMA
225
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$366K 0.08%
27,520
-143
-0.5% -$1.88K
7 8
9
10 11

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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.