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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
HHY
701
DELISTED
Brookfield High Income Fund Inc.
HHY
$20K ﹤0.01%
2,955
-4,014
-58% -$28.5K
DST
702
DELISTED
DST Systems Inc.
DST
$20K ﹤0.01%
358
+2
+0.6% +$118
XLYS
703
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$20K ﹤0.01%
431
– –
ALE
704
DELISTED
Allete
ALE
$19K ﹤0.01%
366
– –
CTSH icon
705
Cognizant
CTSH
$28.8B
$19K ﹤0.01%
+314
New +$20.2K
DVYE icon
706
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$19K ﹤0.01%
629
+14
+2% +$450
FYX icon
707
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$19K ﹤0.01%
428
-105
-20% -$4.81K
HTD
708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$19K ﹤0.01%
+935
New +$19.2K
IYZ icon
709
iShares US Telecommunications ETF
IYZ
$1.28B
$19K ﹤0.01%
663
+2
+0.3% +$58
NLY icon
710
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
500
-2,500
-83% -$97.5K
ROK icon
711
Rockwell Automation
ROK
$47.8B
$19K ﹤0.01%
187
-199
-52% -$20.9K
KITE
712
DELISTED
Kite Pharma, Inc.
KITE
$19K ﹤0.01%
307
– –
BIE
713
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$19K ﹤0.01%
1,300
-1,100
-46% -$15.9K
SNDK
714
DELISTED
SANDISK CORP
SNDK
$19K ﹤0.01%
250
– –
FTR
715
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
266
-6
-2% -$446
CLMT icon
716
Calumet Specialty Products
CLMT
$4.2B
$18K ﹤0.01%
900
+500
+125% +$12.4K
CRI icon
717
Carter's
CRI
$1.23B
$18K ﹤0.01%
+200
New +$17.8K
EXR icon
718
Extra Space Storage
EXR
$30.2B
$18K ﹤0.01%
202
+2
+1% +$164
IAU icon
719
iShares Gold Trust
IAU
$66.1B
$18K ﹤0.01%
889
-83
-9% -$1.77K
MHF
720
Western Asset Municipal High Income Fund
MHF
$152M
$18K ﹤0.01%
2,300
-1,135
-33% -$8.55K
PBH icon
721
Prestige Consumer Healthcare
PBH
$2.49B
$18K ﹤0.01%
353
+153
+77% +$7.6K
ROP icon
722
Roper Technologies
ROP
$42.2B
$18K ﹤0.01%
95
– –
SHPG
723
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
89
– –
CNP icon
724
CenterPoint Energy
CNP
$25.8B
$17K ﹤0.01%
941
-650
-41% -$11.5K
FIW icon
725
First Trust Water ETF
FIW
$1.89B
$17K ﹤0.01%
573
-1,209
-68% -$36.3K
27 28
29
30 31

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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.