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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
SBI
301
Western Asset Intermediate Muni Fund
SBI
$107M
$208K 0.04%
20,369
+242
+1% +$2.42K
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$207K 0.04%
5,013
-300
-6% -$12.6K
FGD icon
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$205K 0.04%
9,430
-2,061
-18% -$46.3K
PGX icon
304
Invesco Preferred ETF
PGX
$3.74B
$205K 0.04%
13,704
+750
+6% +$11.1K
WSM icon
305
Williams-Sonoma
WSM
$28.1B
$205K 0.04%
7,030
-48
-0.7% -$1.64K
PFIG icon
306
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$201K 0.04%
+8,016
New +$202K
PFXF icon
307
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$201K 0.04%
10,496
+28
+0.3% +$544
BIIB icon
308
Biogen
BIIB
$32.7B
$199K 0.04%
651
+311
+91% +$89.4K
CMCSA icon
309
Comcast
CMCSA
$93.7B
$199K 0.04%
7,058
+5,990
+561% +$180K
FDS icon
310
Factset
FDS
$10.8B
$199K 0.04%
1,226
-146
-11% -$24.5K
VKQ icon
311
Invesco Municipal Trust
VKQ
$542M
$197K 0.04%
15,431
+248
+2% +$3.11K
AVGO icon
312
Broadcom
AVGO
$1.77T
$195K 0.04%
13,450
+2,480
+23% +$32.2K
JUNO
313
DELISTED
Juno Therapeutics, Inc.
JUNO
$195K 0.04%
4,435
+100
+2% +$4.96K
NIO
314
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$195K 0.04%
13,606
+7,471
+122% +$105K
FPT
315
DELISTED
Federated Premier Intermediate M
FPT
$195K 0.04%
14,470
+180
+1% +$2.38K
AWK icon
316
American Water Works
AWK
$27.2B
$194K 0.04%
3,250
– –
FDX icon
317
FedEx
FDX
$78.4B
$193K 0.04%
1,293
-145
-10% -$22.4K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$192K 0.04%
2,153
+80
+4% +$8.89K
KKR icon
319
KKR & Co
KKR
$98.1B
$188K 0.04%
12,050
-550
-4% -$9.4K
PPG icon
320
PPG Industries
PPG
$25.2B
$183K 0.04%
1,852
-85
-4% -$8.59K
AMCX icon
321
AMC Global Media
AMCX
$509M
$181K 0.04%
2,426
– –
ENH
322
DELISTED
Endurance Specialty Holdings Ltd
ENH
$181K 0.04%
2,832
– –
HPQ icon
323
HP
HPQ
$26.7B
$178K 0.04%
15,041
-48,810
-76% -$625K
AGNC icon
324
AGNC Investment
AGNC
$13B
$175K 0.04%
10,119
+140
+1% +$2.54K
PSA icon
325
Public Storage
PSA
$58.1B
$175K 0.04%
705
– –
11 12
13
14 15

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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.