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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
RMBS icon
1001
Rambus
RMBS
$9.88B
$4K ﹤0.01%
369
– –
SIVR icon
1002
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4K ﹤0.01%
295
– –
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
160
-538
-77% -$14.3K
STK
1004
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$4K ﹤0.01%
200
-1,685
-89% -$30.5K
SU icon
1005
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
+150
New +$4.14K
TPZ
1006
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$4K ﹤0.01%
+250
New +$4.67K
TXN icon
1007
Texas Instruments
TXN
$243B
$4K ﹤0.01%
+71
New +$3.96K
WGO icon
1008
Winnebago Industries
WGO
$859M
$4K ﹤0.01%
204
+1
+0.5% +$21
WU icon
1009
Western Union
WU
$2.25B
$4K ﹤0.01%
250
– –
TCO
1010
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+47
New +$3.5K
P
1011
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
300
-700
-70% -$10.4K
PAY
1012
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
+130
New +$3.75K
APLP
1013
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4K ﹤0.01%
+350
New +$5.63K
DD
1014
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
67
-1,069
-94% -$67.9K
BEAV
1015
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+100
New +$4.47K
TWER
1016
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
540
– –
QLIK
1017
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
134
+94
+235% +$3.08K
BOI
1018
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4K ﹤0.01%
300
-1,700
-85% -$24.8K
ALSN icon
1019
Allison Transmission
ALSN
$10.7B
$3K ﹤0.01%
126
– –
AMAT icon
1020
Applied Materials
AMAT
$383B
$3K ﹤0.01%
164
-161
-50% -$2.8K
BKT icon
1021
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BW icon
1022
Babcock & Wilcox
BW
$1.14B
$3K ﹤0.01%
+15
New +$2.74K
CBRE icon
1023
CBRE Group
CBRE
$42.6B
$3K ﹤0.01%
+97
New +$3.42K
CDW icon
1024
CDW
CDW
$18.6B
$3K ﹤0.01%
+75
New +$3.27K
CP icon
1025
Canadian Pacific Kansas City
CP
$82.5B
$3K ﹤0.01%
115
– –
39 40
41
42 43

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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.