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
DVY icon
601
iShares Select Dividend ETF
DVY
$23.8B
$32K 0.01%
425
+140
+49% +$10.6K
EW icon
602
Edwards Lifesciences
EW
$52B
$32K 0.01%
1,200
– –
HII icon
603
Huntington Ingalls Industries
HII
$11.5B
$32K 0.01%
251
– –
RHI icon
604
Robert Half
RHI
$4.63B
$32K 0.01%
678
+62
+10% +$3.13K
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$17.1B
$32K 0.01%
700
+180
+35% +$8.32K
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$32K 0.01%
1,462
-20,152
-93% -$447K
MKL icon
607
Markel Group
MKL
$22.4B
$31K 0.01%
35
– –
ORI icon
608
Old Republic International
ORI
$10.1B
$31K 0.01%
1,656
+11
+0.7% +$198
STX icon
609
Seagate
STX
$190B
$31K 0.01%
850
– –
HTR
610
DELISTED
Brookfield Total Return Fund Inc
HTR
$31K 0.01%
1,434
-2,800
-66% -$60.8K
CRUS icon
611
Cirrus Logic
CRUS
$5.43B
$30K 0.01%
1,000
– –
GDX icon
612
VanEck Gold Miners ETF
GDX
$30.9B
$30K 0.01%
2,156
+306
+17% +$4.44K
IDGT icon
613
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$30K 0.01%
819
– –
IYT icon
614
iShares US Transportation ETF
IYT
$2.25B
$30K 0.01%
+880
New +$31.6K
PSF icon
615
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$30K 0.01%
1,200
-1,600
-57% -$38.9K
SPWR
616
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.01%
1,527
– –
CFD
617
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$30K 0.01%
3,335
-3,815
-53% -$37.2K
EMN icon
618
Eastman Chemical
EMN
$8.29B
$29K 0.01%
423
-46
-10% -$3.22K
EOS
619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$29K 0.01%
2,096
-709
-25% -$9.49K
OVTI
620
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$29K 0.01%
1,000
– –
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K 0.01%
1,700
– –
ASTE icon
622
Astec Industries
ASTE
$993M
$28K 0.01%
694
+400
+136% +$14.9K
GLPI icon
623
Gaming and Leisure Properties
GLPI
$12.3B
$28K 0.01%
1,000
– –
HEFA icon
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$28K 0.01%
1,104
-1,532
-58% -$39.8K
IAE
625
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96M
$28K 0.01%
3,075
-5,825
-65% -$53.5K
23 24
25
26 27

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.