We are live on ! Find out more
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
PWY
526
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$49K 0.01%
2,121
– –
AIVL icon
527
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$48K 0.01%
685
+12
+2% +$855
BBH icon
528
VanEck Biotech ETF
BBH
$461M
$48K 0.01%
375
– –
MSGN
529
DELISTED
MSG Networks Inc.
MSGN
$48K 0.01%
+2,326
New +$47.3K
ACHC icon
530
Acadia Healthcare
ACHC
$2.72B
$47K 0.01%
750
+100
+15% +$6.51K
DOC icon
531
Healthpeak Properties
DOC
$14.6B
$47K 0.01%
1,345
+247
+22% +$8.26K
UNFI icon
532
United Natural Foods
UNFI
$2.84B
$47K 0.01%
1,200
-100
-8% -$4.68K
MBLY
533
DELISTED
Mobileye N.V.
MBLY
$47K 0.01%
1,120
+150
+15% +$6.7K
ADT
534
DELISTED
ADT Corp
ADT
$47K 0.01%
1,412
– –
AAXJ icon
535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$46K 0.01%
853
-82
-9% -$4.57K
BKNG icon
536
Booking.com
BKNG
$154B
$46K 0.01%
900
– –
SNCR
537
DELISTED
Synchronoss Technologies
SNCR
$46K 0.01%
144
– –
LVS icon
538
Las Vegas Sands
LVS
$29.2B
$45K 0.01%
1,025
-125
-11% -$5.69K
QQQ icon
539
Invesco QQQ Trust
QQQ
$494B
$45K 0.01%
405
+200
+98% +$22.3K
SWKS icon
540
Skyworks Solutions
SWKS
$9.88B
$45K 0.01%
591
+141
+31% +$11.3K
WPC icon
541
W.P. Carey
WPC
$16.1B
$45K 0.01%
777
– –
ACWV icon
542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$44K 0.01%
629
– –
DAL icon
543
Delta Air Lines
DAL
$53.1B
$44K 0.01%
874
-245
-22% -$12.1K
ENR icon
544
Energizer
ENR
$1.53B
$44K 0.01%
1,300
– –
FPE icon
545
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$44K 0.01%
2,339
+18
+0.8% +$341
PSK icon
546
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$44K 0.01%
987
– –
FLGE
547
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$43K 0.01%
348
– –
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
$43K 0.01%
1,688
+593
+54% +$15.7K
ELV icon
549
Elevance Health
ELV
$86.5B
$42K 0.01%
300
– –
LEO
550
BNY Mellon Strategic Municipals
LEO
$386M
$42K 0.01%
4,975
-4,600
-48% -$38.4K
20 21
22
23 24

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.