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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
FCT
576
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$37K 0.01%
+3,000
New +$37.1K
OHI icon
577
Omega Healthcare
OHI
$14B
$37K 0.01%
1,069
-1,342
-56% -$46.4K
ROST icon
578
Ross Stores
ROST
$73.3B
$37K 0.01%
688
+354
+106% +$18.1K
BDBD
579
DELISTED
BOULDER BRANDS INC
BDBD
$37K 0.01%
3,400
-2,600
-43% -$25.3K
FGB
580
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$36K 0.01%
6,550
– –
GME icon
581
GameStop
GME
$8.11B
$36K 0.01%
5,200
-400
-7% -$3.86K
NTES icon
582
NetEase
NTES
$78.4B
$36K 0.01%
1,000
– –
MLPI
583
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,382
+1,282
+1,282% +$34.6K
BA icon
584
Boeing
BA
$164B
$35K 0.01%
245
+32
+15% +$4.61K
FEP icon
585
First Trust Europe AlphaDEX Fund
FEP
$541M
$35K 0.01%
+1,180
New +$35.1K
FFIV icon
586
F5
FFIV
$22.5B
$35K 0.01%
356
-194
-35% -$21K
EA
587
DELISTED
Electronic Arts
EA
$34K 0.01%
+500
New +$35.1K
FCX icon
588
Freeport-McMoran
FCX
$110B
$34K 0.01%
4,954
+2
+0% +$19
ILMN icon
589
Illumina
ILMN
$33B
$34K 0.01%
180
+77
+75% +$12.4K
URI icon
590
United Rentals
URI
$63.5B
$34K 0.01%
475
– –
USO icon
591
United States Oil Fund
USO
$2.02B
$34K 0.01%
391
– –
RTN
592
DELISTED
Raytheon Company
RTN
$34K 0.01%
270
+72
+36% +$8.65K
DF
593
DELISTED
Dean Foods Company
DF
$34K 0.01%
2,000
– –
ZOES
594
DELISTED
Zoe's Kitchen, Inc.
ZOES
$34K 0.01%
1,200
– –
ANET icon
595
Arista Networks
ANET
$246B
$33K 0.01%
6,800
+800
+13% +$3.47K
CSQ icon
596
Calamos Strategic Total Return Fund
CSQ
$3.36B
$33K 0.01%
3,327
+465
+16% +$4.62K
FSLR icon
597
First Solar
FSLR
$21.8B
$33K 0.01%
500
– –
HAL icon
598
Halliburton
HAL
$29.9B
$33K 0.01%
969
+19
+2% +$717
PTY icon
599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$33K 0.01%
2,475
-500
-17% -$6.87K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$32K 0.01%
900
– –
22 23
24
25 26

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BSW
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BPCA
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HIG
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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.