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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
+600
New +$17.8K
MAT icon
727
Mattel
MAT
$4.33B
$17K ﹤0.01%
612
-1,245
-67% -$30.6K
NXPI icon
728
NXP Semiconductors
NXPI
$56.4B
$17K ﹤0.01%
+205
New +$17.5K
PCY icon
729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$17K ﹤0.01%
615
-337
-35% -$9.37K
TTWO icon
730
Take-Two Interactive
TTWO
$44B
$17K ﹤0.01%
500
– –
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K ﹤0.01%
250
– –
YUM icon
732
Yum! Brands
YUM
$42B
$17K ﹤0.01%
314
-55
-15% -$2.87K
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
1,600
– –
AIG.WS
734
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
699
– –
CRC
735
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
714
– –
ATML
736
DELISTED
ATMEL CORP
ATML
$17K ﹤0.01%
2,000
– –
WPZ
737
DELISTED
Williams Partners L.P.
WPZ
$17K ﹤0.01%
+619
New +$18.6K
ESV
738
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
284
+3
+1% +$196
ETP
739
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
500
– –
GXC icon
740
State Street SPDR S&P China ETF
GXC
$474M
$16K ﹤0.01%
217
-26
-11% -$1.97K
HEDJ icon
741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16K ﹤0.01%
600
– –
LAMR icon
742
Lamar Advertising Co
LAMR
$15.3B
$16K ﹤0.01%
263
+170
+183% +$9.77K
SLRC icon
743
SLR Investment Corp
SLRC
$683M
$16K ﹤0.01%
985
+535
+119% +$9.21K
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$16K ﹤0.01%
355
– –
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
+1,000
New +$14.6K
CERN
746
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
260
-120
-32% -$7.38K
ALXN
747
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
83
– –
AET
748
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
147
+47
+47% +$5.08K
WGL
749
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
250
– –
MSCC
750
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
500
– –
28 29
30
31 32

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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.