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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
MATW icon
626
Matthews International
MATW
$660M
$28K 0.01%
525
-55
-9% -$3.07K
CLF icon
627
Cleveland-Cliffs
CLF
$6.61B
$27K 0.01%
16,897
-1,626
-9% -$3.99K
EG icon
628
Everest Group
EG
$14.5B
$27K 0.01%
150
– –
SEIC icon
629
SEI Investments
SEIC
$13.4B
$27K 0.01%
522
– –
STLD icon
630
Steel Dynamics
STLD
$33.5B
$27K 0.01%
1,500
-1,200
-44% -$21.4K
WIN
631
DELISTED
Windstream Holdings Inc
WIN
$27K 0.01%
829
– –
OB
632
DELISTED
Onebeacon Insurance Group Ltd
OB
$27K 0.01%
2,200
– –
FITB
633
Fifth Third Bancorp
FITB
$49.3B
$26K 0.01%
1,300
– –
NMFC icon
634
New Mountain Finance
NMFC
$715M
$26K 0.01%
2,000
+1,000
+100% +$13.7K
ADRU
635
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K 0.01%
1,285
– –
XLFS
636
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$26K 0.01%
640
– –
AGZ icon
637
iShares Agency Bond ETF
AGZ
$570M
$25K 0.01%
217
-40
-16% -$4.54K
ALL icon
638
Allstate
ALL
$65.7B
$25K 0.01%
399
-101
-20% -$6.28K
GDV icon
639
Gabelli Dividend & Income Trust
GDV
$2.65B
$25K 0.01%
+1,375
New +$25.8K
LXP icon
640
LXP Industrial Trust
LXP
$3.6B
$25K 0.01%
620
+60
+11% +$2.54K
SPH icon
641
Suburban Propane Partners
SPH
$1.18B
$25K 0.01%
1,021
– –
SUB icon
642
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
– –
UAL icon
643
United Airlines
UAL
$35.9B
$25K 0.01%
443
-90
-17% -$5.2K
UTG icon
644
Reaves Utility Income Fund
UTG
$3.47B
$25K 0.01%
950
-1,043
-52% -$28.7K
VTR icon
645
Ventas
VTR
$47.3B
$25K 0.01%
437
+400
+1,081% +$21.8K
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K 0.01%
1,154
+191
+20% +$3.72K
CHL
647
DELISTED
China Mobile Limited
CHL
$25K 0.01%
450
– –
ALK icon
648
Alaska Air
ALK
$4.72B
$24K 0.01%
293
+43
+17% +$3.41K
DPZ icon
649
Domino's
DPZ
$11.6B
$24K 0.01%
214
– –
FDD icon
650
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$24K 0.01%
2,000
– –
24 25
26
27 28

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BSW
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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.