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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
+3.98%
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
$464M
AUM Growth
+$6.98M
Cap. Flow
-$8.42M
Cap. Flow %
-1.82%
Top 10 Hldgs %
22.12%
Holding
1,322
New
178
Increased
324
Reduced
374
Closed
96

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.26M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.75%
2 Healthcare 6.56%
3 Consumer Staples 6.2%
4 Industrials 6.03%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$102B
$380K 0.08%
7,332
-41
-0.6% -$2.15K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.08%
2,850
+1,066
+60% +$143K
GNRC icon
228
Generac Holdings
GNRC
$11.6B
$376K 0.08%
12,638
-100
-0.8% -$3K
FRI icon
229
First Trust S&P REIT Index Fund
FRI
$197M
$366K 0.08%
16,594
-11,497
-41% -$251K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$358K 0.08%
10,685
+101
+1% +$3.21K
DEO icon
231
Diageo
DEO
$51.2B
$357K 0.08%
3,269
+150
+5% +$16.9K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$356K 0.08%
3,603
-138
-4% -$14.1K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.5B
$352K 0.08%
13,248
-832
-6% -$22.3K
CAH icon
234
Cardinal Health
CAH
$54.7B
$347K 0.07%
3,889
-34
-0.9% -$2.89K
WEC icon
235
WEC Energy
WEC
$34.6B
$346K 0.07%
6,735
+95
+1% +$4.85K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$344K 0.07%
2,806
+1,177
+72% +$145K
CELG
237
DELISTED
Celgene Corp
CELG
$344K 0.07%
2,872
-562
-16% -$65K
TE
238
DELISTED
TECO ENERGY INC
TE
$339K 0.07%
12,726
-3,388
-21% -$90.4K
KMB icon
239
Kimberly-Clark
KMB
$36.6B
$336K 0.07%
2,642
-268
-9% -$32.2K
MCK icon
240
McKesson
MCK
$104B
$331K 0.07%
1,679
-559
-25% -$106K
ASH icon
241
Ashland
ASH
$3.39B
$330K 0.07%
6,567
– –
GLD icon
242
SPDR Gold Trust
GLD
$154B
$327K 0.07%
3,227
+2,226
+222% +$235K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31B
$326K 0.07%
6,536
-106
-2% -$5.42K
UAA icon
244
Under Armour
UAA
$2.18B
$325K 0.07%
8,074
-600
-7% -$27.4K
NFLX icon
245
Netflix
NFLX
$332B
$324K 0.07%
28,290
+2,570
+10% +$29.4K
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$323K 0.07%
6,018
+1,180
+24% +$74.6K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$43.8B
$322K 0.07%
4,900
+118
+2% +$7.29K
BIDU icon
248
Baidu
BIDU
$32.9B
$321K 0.07%
1,700
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$317K 0.07%
3,939
-31,493
-89% -$2.62M
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.7B
$313K 0.07%
6,450
+25
+0.4% +$1.23K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Benjamin F. Edwards & Company held 1,322 positions worth $464M, up 1.5% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company's Q4 2015 filing shows 178 new, 324 increased, 374 reduced and 96 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 11,051 shares worth $634K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q4 2015 buy was State Street SPDR S&P Health Care Services ETF: 11,051 shares worth $634K.
  • Benjamin F. Edwards & Company added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $4.05M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.17M.
  • Benjamin F. Edwards & Company fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.24M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $464M portfolio in Q4 2015.
  • Benjamin F. Edwards & Company opened 178 new positions and closed 96 in Q4 2015.
  • Benjamin F. Edwards & Company's portfolio value rose 1.5% quarter-over-quarter to $464M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.