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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
ZTS icon
851
Zoetis
ZTS
$31.7B
$10K ﹤0.01%
200
– –
QVCGA
852
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
7
– –
NXR
853
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
CHK
854
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
11
– –
ANDX
855
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
200
– –
LNKD
856
DELISTED
LinkedIn Corporation
LNKD
$10K ﹤0.01%
43
-11
-20% -$2.5K
ANIP icon
857
ANI Pharmaceuticals
ANIP
$1.68B
$9K ﹤0.01%
+200
New +$8.61K
CCI icon
858
Crown Castle
CCI
$32B
$9K ﹤0.01%
101
+1
+1% +$85
CIBR icon
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9K ﹤0.01%
500
– –
DDD icon
860
3D Systems Corp
DDD
$562M
$9K ﹤0.01%
1,000
+500
+100% +$5.16K
GGG icon
861
Graco
GGG
$12.7B
$9K ﹤0.01%
369
+138
+60% +$3.33K
KRE icon
862
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$9K ﹤0.01%
207
– –
LAZ icon
863
Lazard
LAZ
$4.21B
$9K ﹤0.01%
200
-775
-79% -$35.5K
MOAT icon
864
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$9K ﹤0.01%
300
– –
MYGN icon
865
Myriad Genetics
MYGN
$295M
$9K ﹤0.01%
200
– –
PAA icon
866
Plains All American Pipeline
PAA
$18B
$9K ﹤0.01%
400
– –
PFG icon
867
Principal Financial Group
PFG
$23.9B
$9K ﹤0.01%
200
+100
+100% +$4.88K
PGR icon
868
Progressive
PGR
$128B
$9K ﹤0.01%
294
– –
P
869
Everpure Inc
P
$31.2B
$9K ﹤0.01%
+600
New +$10.2K
SLV icon
870
iShares Silver Trust
SLV
$32.4B
$9K ﹤0.01%
700
-200
-22% -$2.82K
SNX icon
871
TD Synnex
SNX
$20.3B
$9K ﹤0.01%
196
-648
-77% -$29.9K
VAW icon
872
Vanguard Materials ETF
VAW
$3.11B
$9K ﹤0.01%
+100
New +$9.65K
INFN
873
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
500
– –
GLOP
874
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
+600
New +$10.1K
AT
875
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,500
– –
33 34
35
36 37

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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.