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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
OGS icon
76
ONE Gas
OGS
$5B
$1.43M 0.31%
28,417
+160
+0.6% +$7.72K
SYK icon
77
Stryker
SYK
$124B
$1.41M 0.3%
15,192
-333
-2% -$31.9K
MMM icon
78
3M
MMM
$92.2B
$1.39M 0.3%
11,051
-4
-0% -$514
INTC icon
79
Intel
INTC
$487B
$1.37M 0.29%
39,656
+242
+0.6% +$8.18K
SO icon
80
Southern Company
SO
$102B
$1.36M 0.29%
29,087
+1,893
+7% +$85.8K
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.28%
33,434
-1,343
-4% -$55.8K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.3M 0.28%
39,193
+28,128
+254% +$946K
EMR icon
83
Emerson Electric
EMR
$88B
$1.14M 0.25%
23,870
+340
+1% +$16.2K
META icon
84
Meta Platforms (Facebook)
META
$1.45T
$1.12M 0.24%
10,696
+488
+5% +$50.1K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.24%
47,670
+31,668
+198% +$746K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.1M 0.24%
9,964
+608
+6% +$68.9K
FYC icon
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.09M 0.24%
35,764
+19,451
+119% +$602K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.24%
36,284
+572
+2% +$17.4K
FAST icon
89
Fastenal
FAST
$58.7B
$1.08M 0.23%
105,960
+11,548
+12% +$114K
KO icon
90
Coca-Cola
KO
$383B
$1.07M 0.23%
24,996
+5,311
+27% +$225K
TGT icon
91
Target
TGT
$75.4B
$1.07M 0.23%
14,767
+319
+2% +$23.8K
CVS icon
92
CVS Health
CVS
$119B
$1.06M 0.23%
10,897
+5,857
+116% +$574K
CMI icon
93
Cummins
CMI
$79B
$1.06M 0.23%
12,065
-5,284
-30% -$528K
PSX icon
94
Phillips 66
PSX
$95.7B
$1.06M 0.23%
12,951
+218
+2% +$18.8K
AFL icon
95
Aflac
AFL
$58.4B
$1.05M 0.23%
34,926
+50
+0.1% +$1.56K
AMX icon
96
America Movil
AMX
$70.4B
$1.03M 0.22%
73,200
– –
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.01M 0.22%
21,487
+92
+0.4% +$4.32K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1M 0.22%
9,861
-24,927
-72% -$2.64M
PAYX icon
99
Paychex
PAYX
$45B
$1M 0.22%
18,949
-410
-2% -$21.4K
EIRL icon
100
iShares MSCI Ireland ETF
EIRL
$79.3M
$996K 0.21%
23,972
-258
-1% -$10.3K
2 3
4
5 6

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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.