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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
RVTY icon
501
Revvity
RVTY
$14.3B
$54K 0.01%
1,006
+144
+17% +$7.34K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.01%
635
-50,337
-99% -$4.26M
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
4,299
-3,203
-43% -$53.9K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
1,400
+500
+56% +$18K
ALLE icon
505
Allegion
ALLE
$13.3B
$53K 0.01%
800
– –
INGR icon
506
Ingredion
INGR
$6.57B
$53K 0.01%
556
-132
-19% -$12.5K
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$53K 0.01%
2,080
-2,000
-49% -$51.8K
MFL
508
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$53K 0.01%
3,654
-1,900
-34% -$27.1K
BBF
509
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$53K 0.01%
3,650
-2,400
-40% -$33.3K
PXSC
510
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$53K 0.01%
1,655
– –
DMF
511
DELISTED
BNY Mellon Municipal Income
DMF
$52K 0.01%
5,556
+87
+2% +$821
VMRK
512
Vivmark Residential
VMRK
$26.1B
$52K 0.01%
638
– –
NIQ
513
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$52K 0.01%
+4,015
New +$50.6K
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.01%
1,119
+60
+6% +$3.03K
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52K 0.01%
281
– –
APTV icon
516
Aptiv
APTV
$9.49B
$51K 0.01%
590
+28
+5% +$2.34K
EEFT icon
517
Euronet Worldwide
EEFT
$2.62B
$51K 0.01%
700
– –
TSN icon
518
Tyson Foods
TSN
$19.5B
$51K 0.01%
958
-900
-48% -$43.3K
VT icon
519
Vanguard Total World Stock ETF
VT
$81.7B
$51K 0.01%
891
-145
-14% -$8.5K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
606
+4
+0.7% +$337
PH icon
521
Parker-Hannifin
PH
$125B
$50K 0.01%
518
+1
+0.2% +$101
FTSL icon
522
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$49K 0.01%
1,040
-2,759
-73% -$132K
PFL
523
PIMCO Income Strategy Fund
PFL
$378M
$49K 0.01%
4,992
-2,900
-37% -$29K
PNY
524
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$49K 0.01%
853
+600
+237% +$31.9K
PWT
525
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$49K 0.01%
1,990
– –
19 20
21
22 23

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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.