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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
GM.WS.A
1051
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
116
– –
NGLS
1052
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
+169
New +$4.18K
EWRM
1053
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
RPRX
1054
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
2,700
– –
AA icon
1055
Alcoa
AA
$13.5B
$2K ﹤0.01%
+83
New +$1.85K
ADBE icon
1056
Adobe
ADBE
$115B
$2K ﹤0.01%
18
– –
BRF icon
1057
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$2K ﹤0.01%
160
– –
CLAR icon
1058
Clarus
CLAR
$144M
$2K ﹤0.01%
402
– –
CSD icon
1059
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
CYH icon
1060
Community Health Systems
CYH
$413M
$2K ﹤0.01%
+96
New +$2.48K
DHI icon
1061
D.R. Horton
DHI
$40.6B
$2K ﹤0.01%
51
– –
DLR icon
1062
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
30
-160
-84% -$11.5K
GDXJ icon
1063
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2K ﹤0.01%
96
– –
GEN icon
1064
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GGME icon
1065
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$2K ﹤0.01%
85
– –
GTLS
1066
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
90
-83
-48% -$1.67K
IGPT icon
1067
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$2K ﹤0.01%
+117
New +$1.68K
KN icon
1068
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
LBRDA
1069
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
37
– –
LYB icon
1070
LyondellBasell Industries
LYB
$20.4B
$2K ﹤0.01%
19
– –
MCHP icon
1071
Microchip Technology
MCHP
$41B
$2K ﹤0.01%
90
-200
-69% -$4.69K
MORN icon
1072
Morningstar
MORN
$8.21B
$2K ﹤0.01%
+28
New +$2.27K
NUE icon
1073
Nucor
NUE
$57.3B
$2K ﹤0.01%
43
+8
+23% +$329
OVV icon
1074
Ovintiv
OVV
$18B
$2K ﹤0.01%
84
– –
PARA
1075
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
32
-343
-91% -$16.1K
41 42
43
44 45

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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.