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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
GE icon
26
GE Aerospace
GE
$356B
$4.42M 0.95%
29,590
+134
+0.5% +$19K
IYF icon
27
iShares US Financials ETF
IYF
$4.3B
$4.11M 0.89%
92,898
-42,778
-32% -$1.91M
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.08M 0.88%
173,731
-16,238
-9% -$376K
LOW icon
29
Lowe's Companies
LOW
$116B
$3.81M 0.82%
50,146
-742
-1% -$55.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$3.77M 0.81%
64,278
+6,572
+11% +$396K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$3.71M 0.8%
46,595
-21,004
-31% -$1.66M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.63M 0.78%
71,874
+1,563
+2% +$77.7K
AAPL icon
33
Apple
AAPL
$4.59T
$3.55M 0.77%
134,736
-6,400
-5% -$183K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.43M 0.74%
93,333
-1,558
-2% -$58.4K
NEE icon
35
NextEra Energy
NEE
$174B
$3.2M 0.69%
123,168
+2,128
+2% +$53.8K
T icon
36
AT&T
T
$174B
$3.03M 0.65%
116,497
-2,635
-2% -$66.8K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$2.98M 0.64%
36,961
-1,432
-4% -$117K
SBUX icon
38
Starbucks
SBUX
$122B
$2.88M 0.62%
47,925
-63
-0.1% -$3.84K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.6%
32,586
-1,435
-4% -$122K
COST icon
40
Costco
COST
$415B
$2.65M 0.57%
16,386
+64
+0.4% +$10.1K
XOM icon
41
ExxonMobil
XOM
$643B
$2.59M 0.56%
33,244
-4,249
-11% -$340K
GIS icon
42
General Mills
GIS
$21.6B
$2.59M 0.56%
44,854
+454
+1% +$26.1K
MLN icon
43
VanEck Long Muni ETF
MLN
$678M
$2.4M 0.52%
120,482
+19,533
+19% +$384K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.38M 0.51%
45,474
+4,044
+10% +$212K
MSFT icon
45
Microsoft
MSFT
$3.75T
$2.27M 0.49%
40,936
-2,022
-5% -$106K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$2.21M 0.48%
58,220
-11,280
-16% -$405K
CVX icon
47
Chevron
CVX
$392B
$2.18M 0.47%
24,279
-945
-4% -$85.2K
VZ icon
48
Verizon
VZ
$205B
$2.05M 0.44%
44,298
+1,693
+4% +$76.9K
GILD icon
49
Gilead Sciences
GILD
$185B
$2.04M 0.44%
20,179
-477
-2% -$49.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.02M 0.44%
9,902
-34
-0.3% -$6.98K
1
2
3 4 5

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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.