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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
NMY
876
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
DTE icon
877
DTE Energy
DTE
$28.4B
$8K ﹤0.01%
118
– –
EIM
878
Eaton Vance Municipal Bond Fund
EIM
$494M
$8K ﹤0.01%
600
– –
EPD icon
879
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
307
-629
-67% -$16.3K
J icon
880
Jacobs Solutions
J
$17.8B
$8K ﹤0.01%
242
– –
KEYS icon
881
Keysight
KEYS
$54.7B
$8K ﹤0.01%
278
– –
KTF
882
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MNST icon
883
Monster Beverage
MNST
$91.4B
$8K ﹤0.01%
672
– –
MOS icon
884
The Mosaic Company
MOS
$7.43B
$8K ﹤0.01%
300
-504
-63% -$16.1K
PFX icon
885
PhenixFIN
PFX
$103M
$8K ﹤0.01%
+53
New +$8.08K
PKG icon
886
Packaging Corp of America
PKG
$21.4B
$8K ﹤0.01%
119
-100
-46% -$6.59K
QQEW icon
887
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$8K ﹤0.01%
180
– –
RSPG icon
888
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$8K ﹤0.01%
175
-137
-44% -$7.19K
RVT icon
889
Royce Value Trust
RVT
$2.32B
$8K ﹤0.01%
+651
New +$7.78K
RXI icon
890
iShares Global Consumer Discretionary ETF
RXI
$270M
$8K ﹤0.01%
85
– –
TDW icon
891
Tidewater
TDW
$4.6B
$8K ﹤0.01%
36
-1
-3% -$353
TROW icon
892
T. Rowe Price
TROW
$23.8B
$8K ﹤0.01%
118
– –
TWO
893
DELISTED
Two Harbors Investment
TWO
$8K ﹤0.01%
122
-128
-51% -$8.74K
SAVE
894
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
200
-400
-67% -$16.3K
CTR
895
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
+135
New +$9.43K
KSM
896
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8K ﹤0.01%
600
– –
RAD
897
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
-20
-29% -$2.96K
DRE
898
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+360
New +$7.38K
TUZ
899
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8K ﹤0.01%
162
-21
-11% -$1.07K
WFT
900
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,000
-2,000
-67% -$19.7K
34 35
36
37 38

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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.