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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
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87K 0.02%
3,800
– –
CDK
427
DELISTED
CDK Global, Inc.
CDK
$87K 0.02%
1,837
-59
-3% -$2.86K
AMBA icon
428
Ambarella
AMBA
$3.07B
$86K 0.02%
1,550
+1,100
+244% +$62K
IRM icon
429
Iron Mountain
IRM
$36.5B
$86K 0.02%
3,202
+2
+0.1% +$59
MVO
430
DELISTED
MV Oil Trust
MVO
$86K 0.02%
17,623
+3,943
+29% +$24.7K
PHO icon
431
Invesco Water Resources ETF
PHO
$2.06B
$86K 0.02%
3,973
-348
-8% -$7.69K
ARCC icon
432
Ares Capital
ARCC
$14.3B
$85K 0.02%
5,946
+3,226
+119% +$49K
IONS icon
433
Ionis Pharmaceuticals
IONS
$10.1B
$85K 0.02%
1,367
– –
TGI
434
DELISTED
Triumph Group
TGI
$85K 0.02%
2,150
-190
-8% -$7.68K
WM icon
435
Waste Management
WM
$87.4B
$85K 0.02%
1,593
-279
-15% -$14.8K
JNS
436
DELISTED
Janus Capital Group Inc
JNS
$85K 0.02%
6,000
– –
SWFT
437
DELISTED
Swift Transportation Company
SWFT
$85K 0.02%
6,170
+30
+0.5% +$457
BTA
438
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$83K 0.02%
7,195
-6,406
-47% -$71.6K
CRM icon
439
Salesforce
CRM
$208B
$83K 0.02%
1,063
+100
+10% +$7.81K
RS icon
440
Reliance Steel & Aluminium
RS
$20.5B
$83K 0.02%
1,425
-850
-37% -$49.4K
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$83K 0.02%
2,725
+200
+8% +$5.88K
DHR icon
442
Danaher
DHR
$150B
$82K 0.02%
1,314
+2
+0.2% +$125
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$81K 0.02%
3,418
-2,557
-43% -$60.4K
ALB icon
444
Albemarle
ALB
$16.6B
$80K 0.02%
1,424
+10
+0.7% +$515
SCHW
445
Charles Schwab
SCHW
$187B
$80K 0.02%
2,420
+61
+3% +$1.93K
NQU
446
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$80K 0.02%
5,635
+67
+1% +$919
CNI icon
447
Canadian National Railway
CNI
$76.7B
$79K 0.02%
1,413
-796
-36% -$46.6K
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$79K 0.02%
1,900
– –
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$79K 0.02%
792
-142
-15% -$14.4K
TM icon
450
Toyota
TM
$232B
$77K 0.02%
622
+2
+0.3% +$247
16 17
18
19 20

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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.