We are live on ! Find out more
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
BHI
926
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
150
– –
AXLL
927
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
429
– –
MTGE
928
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
500
-700
-58% -$10.3K
AMP icon
929
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
+60
New +$6.71K
AOD
930
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
819
– –
BNY
931
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
+150
New +$6.3K
BLUE
932
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
-7
-47% -$6.99K
BSX icon
933
Boston Scientific
BSX
$67.8B
$6K ﹤0.01%
300
– –
CB icon
934
Chubb
CB
$131B
$6K ﹤0.01%
50
-130
-72% -$14.7K
CG icon
935
Carlyle Group
CG
$17.8B
$6K ﹤0.01%
+390
New +$6.94K
DINO icon
936
HF Sinclair
DINO
$17.8B
$6K ﹤0.01%
+150
New +$7.1K
DVA icon
937
DaVita
DVA
$11.5B
$6K ﹤0.01%
+80
New +$5.86K
ED icon
938
Consolidated Edison
ED
$39.7B
$6K ﹤0.01%
100
– –
ETR icon
939
Entergy
ETR
$49.7B
$6K ﹤0.01%
180
– –
FUN icon
940
Cedar Fair
FUN
$1.65B
$6K ﹤0.01%
100
-100
-50% -$5.55K
FWONA icon
941
Liberty Media Series A
FWONA
$23.5B
$6K ﹤0.01%
223
– –
HSBC icon
942
HSBC
HSBC
$357B
$6K ﹤0.01%
171
-505
-75% -$17.8K
IHD
943
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$6K ﹤0.01%
800
– –
NCV
944
Virtus Convertible & Income Fund
NCV
$380M
$6K ﹤0.01%
275
– –
OXSQ icon
945
Oxford Square Capital
OXSQ
$149M
$6K ﹤0.01%
1,000
– –
RJF icon
946
Raymond James Financial
RJF
$34.4B
$6K ﹤0.01%
150
-548
-79% -$20.4K
RSPF icon
947
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$6K ﹤0.01%
208
– –
SAN icon
948
Banco Santander
SAN
$214B
$6K ﹤0.01%
1,323
-1
-0.1% -$5
SLF icon
949
Sun Life Financial
SLF
$43.9B
$6K ﹤0.01%
186
-265
-59% -$8.74K
SPIB icon
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6K ﹤0.01%
180
– –
36 37
38
39 40

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.