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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
HRB icon
276
H&R Block
HRB
$6.47B
$256K 0.06%
7,680
– –
MA icon
277
Mastercard
MA
$518B
$254K 0.05%
2,612
+76
+3% +$7.44K
NID
278
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$249K 0.05%
19,343
+6,210
+47% +$77.9K
BABA icon
279
Alibaba
BABA
$289B
$240K 0.05%
2,949
+90
+3% +$7.06K
LUMN icon
280
Lumen
LUMN
$6.33B
$240K 0.05%
9,521
-349
-4% -$9.36K
NXZ
281
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$237K 0.05%
16,703
+281
+2% +$3.86K
LHX icon
282
L3Harris
LHX
$48.8B
$236K 0.05%
2,716
-825
-23% -$66.4K
MDIV icon
283
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$233K 0.05%
12,711
+6,000
+89% +$112K
YHOO
284
DELISTED
Yahoo Inc
YHOO
$229K 0.05%
6,891
+50
+0.7% +$1.67K
NPI
285
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$229K 0.05%
16,263
+158
+1% +$2.16K
VGT icon
286
Vanguard Information Technology ETF
VGT
$150B
$227K 0.05%
16,800
– –
ES icon
287
Eversource Energy
ES
$26.7B
$226K 0.05%
4,417
-275
-6% -$14K
FISV
288
Fiserv Inc
FISV
$28B
$225K 0.05%
4,930
-734
-13% -$34.5K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$139B
$223K 0.05%
2,061
– –
AAPL icon
290
CALL
Apple
AAPL
$4.59T
$221K 0.05%
8,400
– –
MON
291
DELISTED
Monsanto Co
MON
$220K 0.05%
2,236
+3
+0.1% +$282
FLS icon
292
Flowserve
FLS
$10.4B
$219K 0.05%
5,204
+1,760
+51% +$77.7K
HPE icon
293
Hewlett Packard
HPE
$72B
$219K 0.05%
+24,766
New +$207K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$219K 0.05%
9,474
+354
+4% +$9.44K
TSLA icon
295
Tesla
TSLA
$1.4T
$218K 0.05%
13,650
+5,190
+61% +$77.7K
NKE icon
296
Nike
NKE
$57B
$217K 0.05%
3,469
+61
+2% +$3.93K
KSS icon
297
Kohl's
KSS
$2.06B
$215K 0.05%
4,515
+2,315
+105% +$107K
HYLS icon
298
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$212K 0.05%
4,519
+25
+0.6% +$1.2K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$900B
$212K 0.05%
1,036
-893
-46% -$184K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.6B
$210K 0.05%
5,240
+4,220
+414% +$172K
10 11
12
13 14

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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.