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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
OAK
776
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14K ﹤0.01%
300
– –
BPK
777
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$14K ﹤0.01%
887
+12
+1% +$186
PCL
778
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K ﹤0.01%
298
+1
+0.3% +$45
BZF
779
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$14K ﹤0.01%
1,095
– –
ALV icon
780
Autoliv
ALV
$8.95B
$13K ﹤0.01%
139
– –
BBDC icon
781
Barings BDC
BBDC
$979M
$13K ﹤0.01%
+670
New +$12.6K
CHD icon
782
Church & Dwight Co
CHD
$24B
$13K ﹤0.01%
312
+6
+2% +$257
CQP icon
783
Cheniere Energy
CQP
$33.2B
$13K ﹤0.01%
500
– –
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$8.14B
$13K ﹤0.01%
646
+52
+9% +$1.21K
GHY
785
PGIM Global High Yield Fund
GHY
$475M
$13K ﹤0.01%
900
-600
-40% -$8.48K
IPGP icon
786
IPG Photonics
IPGP
$3.24B
$13K ﹤0.01%
150
– –
NOV icon
787
NOV
NOV
$7.47B
$13K ﹤0.01%
399
-833
-68% -$31K
NUV icon
788
Nuveen Municipal Value Fund
NUV
$1.89B
$13K ﹤0.01%
1,300
-2,000
-61% -$19.9K
OPK icon
789
Opko Health
OPK
$1.11B
$13K ﹤0.01%
1,250
– –
SHW icon
790
Sherwin-Williams
SHW
$83.7B
$13K ﹤0.01%
+150
New +$13K
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$137B
$13K ﹤0.01%
100
– –
ZBRA icon
792
Zebra Technologies
ZBRA
$16.8B
$13K ﹤0.01%
+185
New +$13.9K
NE
793
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
1,243
-389
-24% -$4.9K
PNRA
794
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
68
+20
+42% +$3.71K
BRCM
795
DELISTED
BROADCOM CORP CL-A
BRCM
$13K ﹤0.01%
232
+32
+16% +$1.72K
BCE icon
796
BCE
BCE
$21.8B
$12K ﹤0.01%
300
– –
COF icon
797
Capital One
COF
$132B
$12K ﹤0.01%
164
-159
-49% -$12.2K
FTI icon
798
TechnipFMC
FTI
$29.7B
$12K ﹤0.01%
538
-403
-43% -$9.73K
IGE icon
799
iShares North American Natural Resources ETF
IGE
$770M
$12K ﹤0.01%
420
+320
+320% +$9.95K
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$286M
$12K ﹤0.01%
+570
New +$12.8K
30 31
32
33 34

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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.