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
BEN icon
751
Franklin Templeton
BEN
$17.6B
$15K ﹤0.01%
411
-322
-44% -$12.6K
BUD icon
752
AB InBev
BUD
$158B
$15K ﹤0.01%
116
+66
+132% +$7.99K
DLTR icon
753
Dollar Tree
DLTR
$24B
$15K ﹤0.01%
198
– –
MUB icon
754
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
PFN
755
PIMCO Income Strategy Fund II
PFN
$689M
$15K ﹤0.01%
1,700
-3,750
-69% -$33.8K
POST icon
756
Post Holdings
POST
$3.86B
$15K ﹤0.01%
382
– –
SKX
757
DELISTED
Skechers
SKX
$15K ﹤0.01%
493
+100
+25% +$3.34K
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$3.37B
$15K ﹤0.01%
500
– –
TDC icon
759
Teradata
TDC
$2.67B
$15K ﹤0.01%
550
-590
-52% -$16.6K
UNM icon
760
Unum
UNM
$14.7B
$15K ﹤0.01%
450
– –
VRSN icon
761
VeriSign
VRSN
$26.4B
$15K ﹤0.01%
+169
New +$14.1K
CGI
762
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
1,500
+1,000
+200% +$13.5K
FDI
763
DELISTED
FORT DEARBORN INCOME SECS
FDI
$15K ﹤0.01%
+1,000
New +$14.5K
AAL icon
764
American Airlines Group
AAL
$9.05B
$14K ﹤0.01%
326
-224
-41% -$9.71K
AMG icon
765
Affiliated Managers Group
AMG
$9.6B
$14K ﹤0.01%
90
+2
+2% +$344
BOX icon
766
Box
BOX
$4.81B
$14K ﹤0.01%
1,000
-500
-33% -$6.56K
CAT icon
767
PUT
Caterpillar
CAT
$368B
$14K ﹤0.01%
200
– –
FNF icon
768
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
562
– –
SMB icon
769
VanEck Short Muni ETF
SMB
$318M
$14K ﹤0.01%
779
+3
+0.4% +$53
STWD icon
770
Starwood Property Trust
STWD
$5.84B
$14K ﹤0.01%
678
-1,227
-64% -$25.2K
TRMB icon
771
Trimble
TRMB
$14.2B
$14K ﹤0.01%
675
– –
TYL icon
772
Tyler Technologies
TYL
$15.5B
$14K ﹤0.01%
82
+2
+3% +$346
VMC icon
773
Vulcan Materials
VMC
$35.6B
$14K ﹤0.01%
150
– –
SRCL
774
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
115
– –
DNI
775
DELISTED
Dividend and Income Fund
DNI
$14K ﹤0.01%
1,300
-1,310
-50% -$14.9K
29 30
31
32 33

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.