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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 0.44%
94,216
+4,154
+5% +$89.5K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.95M 0.42%
17,132
-23,914
-58% -$2.76M
DIS icon
53
Walt Disney
DIS
$184B
$1.94M 0.42%
18,419
+2,229
+14% +$248K
SJM icon
54
J.M. Smucker
SJM
$14.1B
$1.87M 0.4%
15,183
-791
-5% -$94.3K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.83M 0.4%
23,028
+1,644
+8% +$132K
O icon
56
Realty Income
O
$58.5B
$1.81M 0.39%
36,114
+112
+0.3% +$5.35K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$1.79M 0.39%
29,791
-1,121
-4% -$70.1K
PFE icon
58
Pfizer
PFE
$160B
$1.77M 0.38%
57,710
-469
-0.8% -$14.8K
UPS icon
59
United Parcel Service
UPS
$89.9B
$1.76M 0.38%
18,326
-299
-2% -$30.5K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$1.76M 0.38%
18,948
-357
-2% -$32.4K
WMT icon
61
Walmart Inc
WMT
$817B
$1.66M 0.36%
81,315
-2,490
-3% -$50K
HAIN icon
62
Hain Celestial
HAIN
$64.1M
$1.66M 0.36%
41,069
+7,370
+22% +$334K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M 0.36%
50,644
+4,841
+11% +$167K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.64M 0.35%
56,624
-200
-0.4% -$5.81K
COP icon
65
ConocoPhillips
COP
$156B
$1.64M 0.35%
35,026
-2,807
-7% -$147K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.6M 0.35%
21,745
+2,425
+13% +$185K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.6M 0.34%
52,938
+2,094
+4% +$68.9K
MCD icon
68
McDonald's
MCD
$184B
$1.58M 0.34%
13,354
-1,302
-9% -$146K
PEP icon
69
PepsiCo
PEP
$191B
$1.57M 0.34%
15,764
-266
-2% -$26.5K
IDU icon
70
iShares US Utilities ETF
IDU
$1.32B
$1.54M 0.33%
28,570
+28,518
+54,842% +$1.55M
PM icon
71
Philip Morris
PM
$297B
$1.51M 0.33%
17,171
+399
+2% +$34.6K
ORCL icon
72
Oracle
ORCL
$438B
$1.5M 0.32%
41,025
+740
+2% +$28.3K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.47M 0.32%
50,925
-4,810
-9% -$140K
SNY icon
74
Sanofi
SNY
$107B
$1.47M 0.32%
34,402
-4,186
-11% -$193K
GRC icon
75
Gorman-Rupp
GRC
$2.05B
$1.43M 0.31%
53,652
+220
+0.4% +$6.11K
1 2
3
4 5

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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.