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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
ERF
976
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
1,505
– –
POLY
977
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
CXO
978
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
56
+32
+133% +$3.42K
AAC
979
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
250
+100
+67% +$2.36K
SEP
980
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
100
– –
GXP
981
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
CIE
982
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
60
– –
BSCH
983
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
UN
984
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
106
– –
APOG icon
985
Apogee Enterprises
APOG
$848M
$4K ﹤0.01%
100
– –
BGB
986
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
+280
New +$3.93K
CBSH icon
987
Commerce Bancshares
CBSH
$8.38B
$4K ﹤0.01%
153
-1
-0.6% -$27
CGO
988
Calamos Global Total Return Fund
CGO
$129M
$4K ﹤0.01%
350
-750
-68% -$8.73K
CMG icon
989
Chipotle Mexican Grill
CMG
$48B
$4K ﹤0.01%
400
– –
CNC icon
990
Centene
CNC
$32.3B
$4K ﹤0.01%
+128
New +$3.79K
CUZ icon
991
Cousins Properties
CUZ
$4.86B
$4K ﹤0.01%
+142
New +$3.87K
DKS icon
992
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
124
– –
GPRO icon
993
GoPro
GPRO
$113M
$4K ﹤0.01%
200
-350
-64% -$8.13K
HEZU icon
994
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$4K ﹤0.01%
151
– –
ILF icon
995
iShares Latin America 40 ETF
ILF
$3.75B
$4K ﹤0.01%
200
– –
JLL icon
996
Jones Lang LaSalle
JLL
$17.6B
$4K ﹤0.01%
+22
New +$3.48K
KNDI
997
Kandi Technologies Group
KNDI
$63.5M
$4K ﹤0.01%
400
– –
L icon
998
Loews
L
$22.6B
$4K ﹤0.01%
100
– –
LBRDK
999
DELISTED
Liberty Broadband Class C
LBRDK
$4K ﹤0.01%
75
-102
-58% -$5.41K
LRCX icon
1000
Lam Research
LRCX
$391B
$4K ﹤0.01%
+480
New +$3.61K
38 39
40
41 42

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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.