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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
CVE icon
1026
Cenovus Energy
CVE
$58.5B
$3K ﹤0.01%
250
– –
DBC icon
1027
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$3K ﹤0.01%
245
-825
-77% -$11.9K
DVN icon
1028
Devon Energy
DVN
$51.8B
$3K ﹤0.01%
90
+8
+10% +$328
ET icon
1029
Energy Transfer Partners
ET
$73.6B
$3K ﹤0.01%
200
– –
EXAS
1030
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
370
-100
-21% -$930
FL
1031
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+47
New +$3.12K
HIX
1032
Western Asset High Income Fund II
HIX
$351M
$3K ﹤0.01%
500
-800
-62% -$5.33K
HMC icon
1033
Honda
HMC
$40.7B
$3K ﹤0.01%
101
– –
HMN icon
1034
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
100
– –
IWD icon
1035
iShares Russell 1000 Value ETF
IWD
$84B
$3K ﹤0.01%
32
-27
-46% -$2.68K
JBL icon
1036
Jabil
JBL
$32.7B
$3K ﹤0.01%
+145
New +$3.45K
MAR icon
1037
Marriott International
MAR
$92.3B
$3K ﹤0.01%
51
– –
MOH icon
1038
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
57
+38
+200% +$2.39K
OMC icon
1039
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
RGR icon
1040
Sturm, Ruger & Co
RGR
$603M
$3K ﹤0.01%
51
– –
RYN icon
1041
Rayonier
RYN
$6.14B
$3K ﹤0.01%
140
– –
TRIP icon
1042
TripAdvisor
TRIP
$1.15B
$3K ﹤0.01%
30
-100
-77% -$8.07K
ULTA icon
1043
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
16
-12
-43% -$2.07K
UNIT
1044
Uniti Group
UNIT
$2.46B
$3K ﹤0.01%
175
-490
-74% -$9.44K
VALE icon
1045
Vale
VALE
$65.2B
$3K ﹤0.01%
1,021
+20
+2% +$80
SWN
1046
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
398
-3,000
-88% -$29.4K
PBCT
1047
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+200
New +$3.25K
JCP
1048
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
500
– –
GPT
1049
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+117
New +$7.29K
AGU
1050
DELISTED
Agrium
AGU
$3K ﹤0.01%
37
-23
-38% -$2.18K
40 41
42
43 44

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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.