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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
WMS icon
951
Advanced Drainage Systems
WMS
$10.5B
$6K ﹤0.01%
252
+1
+0.4% +$28
XBI icon
952
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$6K ﹤0.01%
84
-9,585
-99% -$654K
CCEC
953
Capital Clean Energy Carriers
CCEC
$1.37B
$6K ﹤0.01%
143
+86
+151% +$3.83K
ENBL
954
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
+600
New +$6.38K
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
437
– –
AVP
956
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,365
-3,405
-71% -$12.5K
ATHN
957
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
-41
-51% -$6.33K
PCP
958
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
+28
New +$6.47K
STRZA
959
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
XLIS
960
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
148
– –
BPT
961
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
206
– –
CHY
962
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CME icon
963
CME Group
CME
$101B
$5K ﹤0.01%
50
-100
-67% -$9.41K
EWK icon
964
iShares MSCI Belgium ETF
EWK
$171M
$5K ﹤0.01%
280
– –
FPF
965
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5K ﹤0.01%
+230
New +$4.96K
HISF icon
966
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
MHK icon
967
Mohawk Industries
MHK
$8.94B
$5K ﹤0.01%
+27
New +$5.18K
MSI icon
968
Motorola Solutions
MSI
$80.6B
$5K ﹤0.01%
71
– –
NTRS icon
969
Northern Trust
NTRS
$34.4B
$5K ﹤0.01%
+67
New +$4.82K
PBE icon
970
Invesco Biotechnology & Genome ETF
PBE
$406M
$5K ﹤0.01%
100
-42
-30% -$2.08K
SM icon
971
SM Energy
SM
$8.8B
$5K ﹤0.01%
233
+200
+606% +$6.1K
TPR icon
972
Tapestry
TPR
$24.8B
$5K ﹤0.01%
143
-133
-48% -$4.14K
TXRH icon
973
Texas Roadhouse
TXRH
$13.2B
$5K ﹤0.01%
+136
New +$4.82K
WKC icon
974
World Kinect Corp
WKC
$1.83B
$5K ﹤0.01%
131
– –
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+150
New +$4.76K
37 38
39
40 41

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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.