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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
UNP icon
351
Union Pacific
UNP
$183B
$152K 0.03%
1,942
-177
-8% -$15.2K
EXC icon
352
Exelon
EXC
$45.3B
$150K 0.03%
7,553
– –
PWJ
353
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$149K 0.03%
4,961
– –
IWM icon
354
iShares Russell 2000 ETF
IWM
$81.9B
$147K 0.03%
1,302
+965
+286% +$111K
GEQ
355
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$147K 0.03%
9,000
– –
NVO
356
Novo Nordisk
NVO
$205B
$145K 0.03%
5,004
-86
-2% -$2.38K
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$2.45B
$144K 0.03%
4,605
– –
C icon
358
Citigroup
C
$223B
$142K 0.03%
2,736
-5,942
-68% -$315K
JBHT icon
359
JB Hunt Transport Services
JBHT
$24.7B
$142K 0.03%
1,937
-567
-23% -$42.6K
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.69B
$142K 0.03%
4,210
– –
HON icon
361
Honeywell
HON
$69.9B
$141K 0.03%
1,510
+5
+0.3% +$459
TT icon
362
Trane Technologies
TT
$100B
$141K 0.03%
2,547
+106
+4% +$5.96K
MAN icon
363
ManpowerGroup
MAN
$2.89B
$138K 0.03%
1,640
– –
MUI
364
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K 0.03%
9,751
+303
+3% +$4.22K
PWV icon
365
Invesco Large Cap Value ETF
PWV
$1.85B
$137K 0.03%
4,695
– –
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$135K 0.03%
8,843
-12,780
-59% -$192K
CB
367
DELISTED
CHUBB CORPORATION
CB
$135K 0.03%
1,016
-235
-19% -$30.4K
BLK icon
368
Blackrock
BLK
$181B
$130K 0.03%
383
+25
+7% +$8.5K
BXLT
369
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$130K 0.03%
3,333
-1,047
-24% -$36.5K
TWX
370
DELISTED
Time Warner Inc
TWX
$127K 0.03%
1,970
+667
+51% +$46.6K
EMC
371
DELISTED
EMC CORPORATION
EMC
$126K 0.03%
4,923
-943
-16% -$24.5K
GM icon
372
General Motors
GM
$75.6B
$125K 0.03%
3,675
-1,193
-25% -$41.4K
MSGS icon
373
Madison Square Garden
MSGS
$9.48B
$125K 0.03%
1,087
-2,174
-67% -$262K
RPM icon
374
RPM International
RPM
$13.5B
$123K 0.03%
2,800
– –
HSBC.PRA
375
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$123K 0.03%
4,808
-5,225
-52% -$134K
13 14
15
16 17

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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.