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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.3M 3.35%
389,304
+12,984
+3% +$542K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.8M 3.25%
334,968
+18,624
+6% +$883K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13M 2.84%
224,840
+13,286
+6% +$814K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.7M 2.57%
136,411
+24,952
+22% +$2.15M
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$8.64M 1.89%
349,484
-13,104
-4% -$339K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.64M 1.67%
61,821
+7,499
+14% +$910K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.24M 1.59%
195,082
-7,672
-4% -$295K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$7.02M 1.54%
123,171
+12,025
+11% +$688K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.72M 1.47%
68,078
-5,162
-7% -$542K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$6.01M 1.32%
64,385
-1,554
-2% -$150K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.83M 1.28%
88,061
-2,371
-3% -$173K
IYF icon
12
iShares US Financials ETF
IYF
$4.3B
$5.71M 1.25%
135,676
-6,968
-5% -$311K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.55M 1.22%
84,026
-18,735
-18% -$1.3M
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$5.41M 1.18%
92,928
-44,005
-32% -$2.92M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.25M 1.15%
87,380
+5,922
+7% +$379K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.18M 1.13%
38,664
+2,651
+7% +$393K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$5.11M 1.12%
67,599
-5,116
-7% -$393K
IBM icon
18
IBM
IBM
$225B
$4.9M 1.07%
35,383
+1,458
+4% +$215K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.84M 1.06%
41,105
+3,432
+9% +$444K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.76M 1.04%
41,046
+3,521
+9% +$407K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.76M 1.04%
80,226
+2,411
+3% +$142K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.57M 1%
133,230
-32,741
-20% -$1.18M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.52M 0.99%
107,767
-48,062
-31% -$2.12M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.33M 0.95%
50,972
+50,337
+7,927% +$4.27M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.33M 0.95%
42,744
-12,411
-23% -$1.48M
1
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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.