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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
NIM icon
251
Nuveen Select Maturities Municipal Fund
NIM
$115M
$310K 0.07%
30,274
-4,732
-14% -$47.8K
AZN icon
252
AstraZeneca
AZN
$255B
$309K 0.07%
4,545
+3,975
+697% +$261K
VEEV icon
253
Veeva Systems
VEEV
$45.8B
$309K 0.07%
10,695
+400
+4% +$10.7K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$305K 0.07%
2,886
-85
-3% -$9.06K
MTB icon
255
M&T Bank
MTB
$34.5B
$305K 0.07%
2,513
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.06%
6,912
+230
+3% +$10.9K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.6B
$298K 0.06%
10,381
-981
-9% -$28.9K
AMT icon
258
American Tower
AMT
$81.2B
$297K 0.06%
3,062
-186
-6% -$18.1K
CVC
259
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$297K 0.06%
9,304
– –
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.78B
$295K 0.06%
13,165
-236
-2% -$5.37K
NQS
261
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$294K 0.06%
20,903
-3,407
-14% -$46.3K
KHC icon
262
Kraft Heinz
KHC
$29.8B
$292K 0.06%
4,011
-725
-15% -$53.5K
XRAY icon
263
Dentsply Sirona
XRAY
$2.2B
$286K 0.06%
4,697
+3
+0.1% +$178
SCG
264
DELISTED
Scana
SCG
$285K 0.06%
4,714
-16
-0.3% -$938
COR icon
265
Cencora
COR
$61.3B
$284K 0.06%
2,734
+27
+1% +$2.65K
CHRW icon
266
C.H. Robinson
CHRW
$17.7B
$275K 0.06%
4,429
+49
+1% +$3.3K
JPM icon
267
JPMorgan Chase
JPM
$942B
$274K 0.06%
4,147
+451
+12% +$29.4K
TJX icon
268
TJX Companies
TJX
$148B
$271K 0.06%
7,648
+30
+0.4% +$1.07K
CE icon
269
Celanese
CE
$4.92B
$270K 0.06%
4,010
-1,100
-22% -$74.7K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$266K 0.06%
1,531
+1,199
+361% +$209K
NMZ icon
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$264K 0.06%
19,123
-17,738
-48% -$241K
AVY icon
272
Avery Dennison
AVY
$13.5B
$263K 0.06%
4,200
-185
-4% -$11.7K
DD icon
273
DuPont de Nemours
DD
$18.7B
$262K 0.06%
2,007
-196
-9% -$25.2K
LLY icon
274
Eli Lilly
LLY
$1.05T
$262K 0.06%
3,105
-27
-0.9% -$2.24K
TFC icon
275
Truist Financial
TFC
$61.4B
$260K 0.06%
6,864
– –
9 10
11
12 13

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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.