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
KIM icon
676
Kimco Realty
KIM
$16B
$21K ﹤0.01%
800
– –
MGC icon
677
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21K ﹤0.01%
+300
New +$21K
MQT
678
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,566
– –
MUR icon
679
Murphy Oil
MUR
$5.11B
$21K ﹤0.01%
953
+3
+0.3% +$81
PRU icon
680
Prudential Financial
PRU
$41.4B
$21K ﹤0.01%
259
-177
-41% -$14.6K
QABA icon
681
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$21K ﹤0.01%
548
-627
-53% -$25.1K
SGOL icon
682
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$21K ﹤0.01%
2,000
– –
TSCO icon
683
Tractor Supply
TSCO
$18.1B
$21K ﹤0.01%
1,240
+740
+148% +$13.1K
VHT icon
684
Vanguard Health Care ETF
VHT
$19.3B
$21K ﹤0.01%
157
-28
-15% -$3.65K
ACOR
685
DELISTED
Acorda Therapeutics
ACOR
$21K ﹤0.01%
4
– –
WP
686
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
450
– –
BBN icon
687
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$20K ﹤0.01%
975
+475
+95% +$9.73K
FCG icon
688
First Trust Natural Gas ETF
FCG
$669M
$20K ﹤0.01%
904
-210
-19% -$6.03K
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$20K ﹤0.01%
409
– –
GLW icon
690
Corning
GLW
$128B
$20K ﹤0.01%
1,101
+14
+1% +$254
HBAN icon
691
Huntington Bancshares
HBAN
$34.2B
$20K ﹤0.01%
1,846
+10
+0.5% +$112
HSY icon
692
Hershey
HSY
$36B
$20K ﹤0.01%
219
+1
+0.5% +$90
MDU icon
693
MDU Resources
MDU
$4.16B
$20K ﹤0.01%
2,893
+263
+10% +$1.82K
PDI icon
694
PIMCO Dynamic Income Fund
PDI
$7.07B
$20K ﹤0.01%
725
– –
PGF icon
695
Invesco Financial Preferred ETF
PGF
$659M
$20K ﹤0.01%
1,078
– –
PZZA icon
696
Papa John's
PZZA
$776M
$20K ﹤0.01%
350
+1
+0.3% +$62
SPG icon
697
Simon Property Group
SPG
$69.5B
$20K ﹤0.01%
104
+2
+2% +$387
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$20K ﹤0.01%
162
– –
TOO
699
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
3,114
+2,624
+536% +$33.1K
ITC
700
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
500
+141
+39% +$4.9K
26 27
28
29 30

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.