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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
TEF
451
DELISTED
Telefonica
TEF
$76K 0.02%
8,806
-1
-0% -$9
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
$75K 0.02%
950
-1,325
-58% -$104K
BWA icon
453
BorgWarner
BWA
$13.4B
$74K 0.02%
1,952
– –
KG
454
Kestrel Group
KG
$59.3M
$73K 0.02%
245
– –
RPG icon
455
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$73K 0.02%
4,525
+10
+0.2% +$163
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$73K 0.02%
1,500
– –
AIG icon
457
American International
AIG
$40.4B
$72K 0.02%
1,162
-125
-10% -$7.62K
MNA icon
458
IQ ARB Merger Arbitrage ETF
MNA
$255M
$72K 0.02%
2,562
– –
BCS.PRC
459
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$72K 0.02%
2,734
-1,850
-40% -$48.5K
JBLU icon
460
JetBlue
JBLU
$1.86B
$71K 0.02%
3,146
+1,350
+75% +$33.6K
PXMC
461
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$71K 0.02%
1,955
– –
EHC icon
462
Encompass Health
EHC
$11.9B
$70K 0.02%
2,514
– –
XPH icon
463
State Street SPDR S&P Pharmaceuticals ETF
XPH
$557M
$69K 0.01%
1,348
-12,969
-91% -$661K
NQI
464
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$69K 0.01%
5,064
+88
+2% +$1.16K
WRK
465
DELISTED
WestRock Company
WRK
$68K 0.01%
1,652
-764
-32% -$34.8K
QAI icon
466
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$67K 0.01%
2,350
– –
TTE icon
467
TotalEnergies
TTE
$193B
$67K 0.01%
1,500
-23
-2% -$1.11K
DUK icon
468
Duke Energy
DUK
$94.5B
$66K 0.01%
930
+213
+30% +$15K
MUA icon
469
BlackRock MuniAssets Fund
MUA
$669M
$66K 0.01%
4,625
-1,307
-22% -$17.9K
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$66K 0.01%
1,060
-25
-2% -$1.61K
CSX icon
471
CSX Corp
CSX
$95.6B
$65K 0.01%
7,560
+1,050
+16% +$9.53K
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
$65K 0.01%
1,190
-715
-38% -$36.9K
CAFD
473
DELISTED
8point3 Energy Partners LP
CAFD
$65K 0.01%
4,000
– –
TIP icon
474
iShares TIPS Bond ETF
TIP
$15B
$64K 0.01%
586
-336
-36% -$37.1K
TXNM
475
TXNM Energy Inc
TXNM
$5.94B
$64K 0.01%
2,107
– –
17 18
19
20 21

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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.