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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
PYPL icon
326
PayPal
PYPL
$52.6B
$172K 0.04%
4,756
-435
-8% -$15.3K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$171K 0.04%
3,948
+712
+22% +$32.6K
GS icon
328
Goldman Sachs
GS
$303B
$171K 0.04%
949
+34
+4% +$6.32K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.03T
$171K 0.04%
912
+145
+19% +$27.3K
EIX icon
330
Edison International
EIX
$28.4B
$170K 0.04%
2,864
+7
+0.2% +$428
AFB
331
AllianceBernstein National Municipal Income Fund
AFB
$314M
$167K 0.04%
12,090
+174
+1% +$2.34K
TRV icon
332
Travelers Companies
TRV
$77B
$167K 0.04%
1,479
+33
+2% +$3.67K
PNR icon
333
Pentair
PNR
$9.91B
$166K 0.04%
4,999
-309
-6% -$11.3K
TEL icon
334
TE Connectivity
TEL
$58.8B
$166K 0.04%
2,575
– –
CVO
335
DELISTED
Cenevo, Inc.
CVO
$165K 0.04%
23,633
– –
OKS
336
DELISTED
Oneok Partners LP
OKS
$161K 0.03%
5,342
-781
-13% -$23.7K
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$159K 0.03%
14,175
-18,370
-56% -$211K
FXN icon
338
First Trust Energy AlphaDEX Fund
FXN
$397M
$159K 0.03%
11,504
+3,977
+53% +$62.3K
QCOM icon
339
Qualcomm
QCOM
$176B
$159K 0.03%
3,190
-4,006
-56% -$214K
RIG icon
340
Transocean
RIG
$6.41B
$159K 0.03%
12,815
-785
-6% -$11.3K
HY icon
341
Hyster-Yale Materials Handling
HY
$622M
$157K 0.03%
3,000
– –
LMT icon
342
Lockheed Martin
LMT
$131B
$156K 0.03%
720
+1
+0.1% +$217
TDS icon
343
Telephone and Data Systems
TDS
$3.82B
$156K 0.03%
6,035
-5,300
-47% -$145K
NOC icon
344
Northrop Grumman
NOC
$77.4B
$155K 0.03%
820
+4
+0.5% +$733
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$155K 0.03%
6,486
+5,301
+447% +$141K
LEG icon
346
Leggett & Platt
LEG
$1.26B
$154K 0.03%
3,670
-230
-6% -$10.2K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$153K 0.03%
4,753
+3,001
+171% +$103K
SRE icon
348
Sempra
SRE
$55.4B
$153K 0.03%
3,260
– –
FLR icon
349
Fluor
FLR
$7.24B
$152K 0.03%
3,210
-522
-14% -$24.6K
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$152K 0.03%
3,640
– –
12 13
14
15 16

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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.