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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
ISCB icon
651
iShares Morningstar Small-Cap ETF
ISCB
$287M
$24K 0.01%
756
– –
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$24K 0.01%
1,250
-1,000
-44% -$19.2K
NXQ
653
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,790
-700
-28% -$9.38K
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.01%
321
– –
A icon
655
Agilent Technologies
A
$43.5B
$23K 0.01%
559
+2
+0.4% +$77
ADSK icon
656
Autodesk
ADSK
$54.9B
$23K 0.01%
373
– –
CHW
657
Calamos Global Dynamic Income Fund
CHW
$547M
$23K 0.01%
3,258
-115
-3% -$848
GBDC icon
658
Golub Capital BDC
GBDC
$3.37B
$23K 0.01%
+1,399
New +$23K
HIG icon
659
Hartford Financial Services
HIG
$37.4B
$23K 0.01%
537
– –
KDP icon
660
Keurig Dr Pepper
KDP
$43.8B
$23K 0.01%
250
– –
MRSH
661
Marsh
MRSH
$92.1B
$23K 0.01%
412
+309
+300% +$17K
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23K 0.01%
152
– –
AGN
663
DELISTED
Allergan plc
AGN
$23K 0.01%
72
-478
-87% -$142K
XLKS
664
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$23K 0.01%
443
– –
FE icon
665
FirstEnergy
FE
$26.5B
$22K ﹤0.01%
+700
New +$22K
HYZD icon
666
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$22K ﹤0.01%
1,000
– –
LNG icon
667
Cheniere Energy
LNG
$58.2B
$22K ﹤0.01%
600
– –
LULU icon
668
lululemon athletica
LULU
$13.7B
$22K ﹤0.01%
+420
New +$21.2K
MBB icon
669
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
203
– –
SBAC icon
670
SBA Communications
SBAC
$20.3B
$22K ﹤0.01%
214
+52
+32% +$5.63K
SONC
671
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
682
+1
+0.1% +$29
BBK
672
DELISTED
Blackrock Municipal Bond Trust
BBK
$22K ﹤0.01%
1,350
-1,500
-53% -$23.5K
XLVS
673
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$22K ﹤0.01%
310
– –
GBAB
674
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$21K ﹤0.01%
1,000
+500
+100% +$10.9K
IQV icon
675
IQVIA
IQV
$42.9B
$21K ﹤0.01%
300
– –
25 26
27
28 29

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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.