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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
XLU icon
826
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11K ﹤0.01%
518
+2
+0.4% +$43
ZBH icon
827
Zimmer Biomet
ZBH
$19.1B
$11K ﹤0.01%
108
– –
MUH
828
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
BSF
829
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
+975
New +$9.95K
NRF
830
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K ﹤0.01%
628
-1
-0.2% -$20
GDF
831
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$11K ﹤0.01%
1,400
-1,500
-52% -$12.2K
PXLC
832
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$11K ﹤0.01%
270
– –
AJG icon
833
Arthur J. Gallagher & Co
AJG
$68.5B
$10K ﹤0.01%
+250
New +$10.7K
BWXT icon
834
BWX Technologies
BWXT
$14B
$10K ﹤0.01%
+300
New +$8.84K
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.3B
$10K ﹤0.01%
+390
New +$10.9K
EVT icon
836
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$10K ﹤0.01%
+500
New +$9.76K
HACK icon
837
Amplify Cybersecurity ETF
HACK
$2.96B
$10K ﹤0.01%
374
– –
HR icon
838
Healthcare Realty
HR
$6.53B
$10K ﹤0.01%
357
+4
+1% +$103
IWS icon
839
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
150
– –
KEY icon
840
KeyCorp
KEY
$23.4B
$10K ﹤0.01%
784
-643
-45% -$8.43K
MU icon
841
Micron Technology
MU
$1.05T
$10K ﹤0.01%
710
– –
MXI icon
842
iShares Global Materials ETF
MXI
$377M
$10K ﹤0.01%
227
-20
-8% -$950
NXP icon
843
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$10K ﹤0.01%
700
-675
-49% -$9.34K
NXRT
844
NexPoint Residential Trust
NXRT
$604M
$10K ﹤0.01%
760
+366
+93% +$4.8K
ON icon
845
ON Semiconductor
ON
$28.2B
$10K ﹤0.01%
1,000
– –
PIZ icon
846
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$10K ﹤0.01%
440
– –
PLD icon
847
Prologis
PLD
$134B
$10K ﹤0.01%
+226
New +$9.53K
PXE icon
848
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$10K ﹤0.01%
465
– –
THS
849
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
130
+2
+2% +$167
VOC icon
850
VOC Energy
VOC
$56.4M
$10K ﹤0.01%
4,100
+3,027
+282% +$10.9K
32 33
34
35 36

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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.