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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.7B
$122K 0.03%
2,848
– –
PCAR icon
377
PACCAR
PCAR
$66.6B
$122K 0.03%
3,861
+750
+24% +$25.6K
EEP
378
DELISTED
Enbridge Energy Partners
EEP
$122K 0.03%
5,285
+1,020
+24% +$25.5K
OEF icon
379
iShares S&P 100 ETF
OEF
$20.5B
$121K 0.03%
1,324
+908
+218% +$83.3K
KKD
380
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$121K 0.03%
8,000
– –
BAX icon
381
Baxter International
BAX
$13.4B
$120K 0.03%
3,152
-914
-22% -$33.4K
TCOM icon
382
Trip.com Group
TCOM
$28.1B
$120K 0.03%
2,600
-400
-13% -$18.3K
MNDT
383
DELISTED
Mandiant, Inc. Common Stock
MNDT
$119K 0.03%
5,725
+1,545
+37% +$38.7K
MGEE icon
384
MGE Energy Inc
MGEE
$2.96B
$115K 0.02%
2,474
– –
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$126B
$114K 0.02%
4,100
-1,370
-25% -$39.1K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$127B
$114K 0.02%
4,592
-2,936
-39% -$73.2K
WTRG icon
387
Essential Utilities
WTRG
$11.5B
$112K 0.02%
3,766
-249
-6% -$7.17K
KSU
388
DELISTED
Kansas City Southern
KSU
$112K 0.02%
1,500
– –
DPLO
389
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$112K 0.02%
3,269
+1,982
+154% +$61.8K
JOYY
390
JOYY Inc
JOYY
$3.66B
$109K 0.02%
1,750
– –
LLTC
391
DELISTED
Linear Technology Corp
LLTC
$109K 0.02%
2,565
– –
ASB icon
392
Associated Banc-Corp
ASB
$5.82B
$107K 0.02%
5,699
– –
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$106K 0.02%
2,334
+110
+5% +$5.06K
NUO
394
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$105K 0.02%
6,877
+125
+2% +$1.84K
VOD icon
395
Vodafone
VOD
$36.7B
$104K 0.02%
3,225
-3,576
-53% -$117K
CTAS icon
396
Cintas
CTAS
$81.7B
$103K 0.02%
4,528
+4
+0.1% +$91
FNX icon
397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$103K 0.02%
2,134
-401
-16% -$20K
EPC icon
398
Edgewell Personal Care
EPC
$1.32B
$102K 0.02%
1,300
– –
RWX icon
399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$102K 0.02%
2,610
+4
+0.2% +$161
DWAS icon
400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$101K 0.02%
2,696
+150
+6% +$5.78K
14 15
16
17 18

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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.