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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
BLE
476
DELISTED
BlackRock Municipal Income Trust II
BLE
$62K 0.01%
4,050
-3,940
-49% -$58.6K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.6B
$61K 0.01%
1,934
-22
-1% -$734
SNN icon
478
Smith & Nephew
SNN
$12.1B
$61K 0.01%
1,700
-3,230
-66% -$111K
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61K 0.01%
3,400
-100
-3% -$1.85K
EVN
480
Eaton Vance Municipal Income Trust
EVN
$428M
$60K 0.01%
4,389
+71
+2% +$931
HTY
481
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$60K 0.01%
5,893
-5,400
-48% -$53.1K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$59K 0.01%
1,268
+6
+0.5% +$281
TRN icon
483
Trinity Industries
TRN
$2.34B
$59K 0.01%
3,420
+349
+11% +$6.48K
NDP
484
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$59K 0.01%
653
+79
+14% +$8.33K
YMLI
485
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$59K 0.01%
4,700
– –
PWP
486
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$59K 0.01%
2,388
– –
EBAY icon
487
eBay
EBAY
$46.1B
$58K 0.01%
2,099
+499
+31% +$13.8K
APC
488
DELISTED
Anadarko Petroleum
APC
$58K 0.01%
1,187
+3
+0.3% +$184
MYF
489
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$58K 0.01%
3,700
-2,550
-41% -$39.2K
HUN icon
490
Huntsman Corp
HUN
$1.67B
$57K 0.01%
5,000
– –
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$57K 0.01%
1,058
– –
IJR icon
492
iShares Core S&P Small-Cap ETF
IJR
$110B
$57K 0.01%
1,038
-26
-2% -$1.47K
STT icon
493
State Street
STT
$53B
$57K 0.01%
856
-205
-19% -$14.2K
MCRO
494
DELISTED
IQ Hedge Macro Tracker
MCRO
$57K 0.01%
2,360
– –
OIA icon
495
Invesco Municipal Income Opportunities Trust
OIA
$290M
$55K 0.01%
7,491
-1,200
-14% -$8.43K
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$55K 0.01%
601
-32,343
-98% -$2.92M
VTRS icon
497
Viatris
VTRS
$19.1B
$55K 0.01%
1,025
+200
+24% +$9.62K
CBL
498
DELISTED
CBL& Associates Properties, Inc.
CBL
$55K 0.01%
4,416
-8,875
-67% -$121K
INCY icon
499
Incyte
INCY
$25.4B
$54K 0.01%
500
– –
LNT icon
500
Alliant Energy
LNT
$17.8B
$54K 0.01%
1,730
– –
18 19
20
21 22

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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.