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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
RGC
901
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
450
-200
-31% -$3.8K
INVN
902
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
800
– –
HOT
903
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
115
+20
+21% +$1.43K
AVNS
904
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
223
-8
-3% -$249
BX icon
905
Blackstone
BX
$109B
$7K ﹤0.01%
250
-5
-2% -$159
CBFV icon
906
CB Financial Services
CBFV
$190M
$7K ﹤0.01%
289
– –
CLFD icon
907
Clearfield
CLFD
$400M
$7K ﹤0.01%
+500
New +$6.85K
COO icon
908
Cooper Companies
COO
$13.9B
$7K ﹤0.01%
+200
New +$7.16K
CYBR
909
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
150
– –
DG icon
910
Dollar General
DG
$27B
$7K ﹤0.01%
+100
New +$6.78K
EAT icon
911
Brinker International
EAT
$10B
$7K ﹤0.01%
141
-358
-72% -$16.8K
EDF
912
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$7K ﹤0.01%
600
-400
-40% -$5.05K
EIDO icon
913
iShares MSCI Indonesia ETF
EIDO
$493M
$7K ﹤0.01%
325
– –
EWA icon
914
iShares MSCI Australia ETF
EWA
$1.34B
$7K ﹤0.01%
385
– –
EWC icon
915
iShares MSCI Canada ETF
EWC
$6.87B
$7K ﹤0.01%
330
-105
-24% -$2.44K
GLO
916
Clough Global Opportunities Fund
GLO
$247M
$7K ﹤0.01%
678
-2,500
-79% -$27.3K
GWX icon
917
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$7K ﹤0.01%
242
– –
LEA icon
918
Lear
LEA
$8.27B
$7K ﹤0.01%
60
+46
+329% +$5.6K
MXF
919
Mexico Fund
MXF
$314M
$7K ﹤0.01%
427
– –
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
500
– –
PKX icon
921
POSCO
PKX
$18.3B
$7K ﹤0.01%
200
-200
-50% -$7.53K
TRMK icon
922
Trustmark
TRMK
$2.69B
$7K ﹤0.01%
283
– –
FIF
923
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
450
-186
-29% -$3.01K
SDRL
924
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
7
– –
SVU
925
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
143
-967
-87% -$46.1K
35 36
37
38 39

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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.