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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
PBI icon
801
Pitney Bowes
PBI
$2.35B
$12K ﹤0.01%
600
-3,000
-83% -$62.1K
PCN
802
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$12K ﹤0.01%
862
-728
-46% -$9.9K
PEO
803
Adams Natural Resources Fund
PEO
$793M
$12K ﹤0.01%
699
+40
+6% +$748
RCL icon
804
Royal Caribbean
RCL
$74.9B
$12K ﹤0.01%
+115
New +$11K
SEE
805
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
269
– –
SFM icon
806
Sprouts Farmers Market
SFM
$7.67B
$12K ﹤0.01%
447
– –
SR icon
807
Spire
SR
$4.9B
$12K ﹤0.01%
200
– –
SSYS icon
808
Stratasys
SSYS
$677M
$12K ﹤0.01%
500
+100
+25% +$2.63K
INVX
809
Innovex International
INVX
$2.13B
$12K ﹤0.01%
200
– –
FAM
810
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K ﹤0.01%
1,200
-1,600
-57% -$16.2K
SCTY
811
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
235
-600
-72% -$23.3K
BHC icon
812
Bausch Health
BHC
$2.36B
$11K ﹤0.01%
105
+54
+106% +$6.07K
CGW icon
813
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11K ﹤0.01%
388
– –
CLB icon
814
Core Laboratories
CLB
$569M
$11K ﹤0.01%
100
– –
DFS
815
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
203
-297
-59% -$16.5K
DHS icon
816
WisdomTree US High Dividend Fund
DHS
$1.59B
$11K ﹤0.01%
+180
New +$10.6K
DOX icon
817
Amdocs
DOX
$6.58B
$11K ﹤0.01%
200
– –
DSU icon
818
BlackRock Debt Strategies Fund
DSU
$595M
$11K ﹤0.01%
1,081
+748
+225% +$7.58K
EL icon
819
Estee Lauder
EL
$37.4B
$11K ﹤0.01%
125
– –
EWL icon
820
iShares MSCI Switzerland ETF
EWL
$2.4B
$11K ﹤0.01%
360
– –
FWONK icon
821
Liberty Media Series C
FWONK
$25.5B
$11K ﹤0.01%
424
– –
ITGR icon
822
Integer Holdings
ITGR
$4.26B
$11K ﹤0.01%
220
+1
+0.5% +$50
MIDD icon
823
Middleby
MIDD
$5.08B
$11K ﹤0.01%
100
– –
RSPM icon
824
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$11K ﹤0.01%
750
– –
VFH icon
825
Vanguard Financials ETF
VFH
$13.9B
$11K ﹤0.01%
236
– –
31 32
33
34 35

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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.