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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
IP icon
401
International Paper
IP
$21.1B
$101K 0.02%
2,823
-201
-7% -$7.73K
NMO
402
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$101K 0.02%
7,290
-5,279
-42% -$70.5K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.8B
$100K 0.02%
2,200
– –
WDAY icon
404
Workday
WDAY
$47.8B
$100K 0.02%
1,250
– –
ETN icon
405
Eaton
ETN
$162B
$99K 0.02%
1,907
-111
-6% -$6.01K
GHC icon
406
Graham Holdings Company
GHC
$4.84B
$97K 0.02%
200
– –
UNH icon
407
UnitedHealth
UNH
$355B
$97K 0.02%
826
-1,098
-57% -$128K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$229B
$96K 0.02%
5,442
-1,080
-17% -$19.3K
WELL icon
409
Welltower
WELL
$173B
$96K 0.02%
1,414
-19
-1% -$1.24K
ANDV
410
DELISTED
Andeavor
ANDV
$95K 0.02%
898
-239
-21% -$25.8K
EOG icon
411
EOG Resources
EOG
$75.8B
$94K 0.02%
1,324
-628
-32% -$51K
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
$94K 0.02%
+2,519
New +$93.1K
AEE icon
413
Ameren
AEE
$29.6B
$93K 0.02%
2,152
-50
-2% -$2.17K
RF icon
414
Regions Financial
RF
$25.9B
$93K 0.02%
9,727
+19
+0.2% +$182
CCL icon
415
Carnival Corporation Ltd
CCL
$34.2B
$91K 0.02%
1,663
-216
-11% -$11.2K
COKE icon
416
Coca-Cola Consolidated
COKE
$13B
$91K 0.02%
5,000
– –
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
$91K 0.02%
5,313
+115
+2% +$1.87K
NPT
418
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$91K 0.02%
6,820
+3,093
+83% +$40.7K
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90K 0.02%
2,698
– –
CI icon
420
Cigna
CI
$73.4B
$88K 0.02%
600
– –
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$88K 0.02%
5,150
-4,600
-47% -$91.5K
CABO icon
422
Cable One
CABO
$128M
$87K 0.02%
200
– –
FXU icon
423
First Trust Utilities AlphaDEX Fund
FXU
$803M
$87K 0.02%
+3,899
New +$88.5K
HBI
424
DELISTED
Hanesbrands
HBI
$87K 0.02%
2,955
+976
+49% +$29.3K
LUV icon
425
Southwest Airlines
LUV
$19.5B
$87K 0.02%
2,011
+248
+14% +$11K
15 16
17
18 19

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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.