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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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.01%
533
– –
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$42K 0.01%
+975
New +$43.6K
XTL icon
553
State Street SPDR S&P Telecom ETF
XTL
$528M
$42K 0.01%
741
+48
+7% +$2.72K
STJ
554
DELISTED
St Jude Medical
STJ
$42K 0.01%
673
-247
-27% -$15.6K
CAG icon
555
Conagra Brands
CAG
$7.71B
$41K 0.01%
1,262
-128
-9% -$4.09K
ETB
556
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$463M
$41K 0.01%
2,434
-4,675
-66% -$75.4K
IEUR icon
557
iShares Core MSCI Europe ETF
IEUR
$9.39B
$41K 0.01%
962
– –
NAD icon
558
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$41K 0.01%
2,795
-1,370
-33% -$19.2K
STZ icon
559
Constellation Brands
STZ
$22.4B
$41K 0.01%
285
-991
-78% -$136K
SWBI icon
560
Smith & Wesson
SWBI
$579M
$41K 0.01%
2,407
+976
+68% +$14.4K
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.01%
850
+300
+55% +$16.7K
IVH
562
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$41K 0.01%
3,300
– –
MUS
563
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$41K 0.01%
2,950
– –
DOV icon
564
Dover
DOV
$26.7B
$40K 0.01%
802
-127
-14% -$6.44K
VDE icon
565
Vanguard Energy ETF
VDE
$10.7B
$40K 0.01%
480
– –
WING icon
566
Wingstop
WING
$3.06B
$40K 0.01%
1,750
+150
+9% +$3.52K
XYL icon
567
Xylem
XYL
$25.8B
$40K 0.01%
1,084
+178
+20% +$6.44K
KXI icon
568
iShares Global Consumer Staples ETF
KXI
$1.08B
$39K 0.01%
840
– –
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$39K 0.01%
154
+62
+67% +$16.1K
MGA icon
570
Magna International
MGA
$17.5B
$39K 0.01%
950
+200
+27% +$9.31K
NJR icon
571
New Jersey Resources
NJR
$5.44B
$39K 0.01%
1,185
-19
-2% -$582
AEP icon
572
American Electric Power
AEP
$66.7B
$38K 0.01%
651
-245
-27% -$13.9K
B
573
Barrick Mining
B
$75.1B
$38K 0.01%
5,100
-300
-6% -$2.24K
HDV
574
iShares Core High Dividend ETF
HDV
$15.2B
$38K 0.01%
2,610
– –
MFT
575
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$38K 0.01%
2,722
-500
-16% -$6.86K
21 22
23
24 25

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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.