We are live on ! Find out more
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
PEJ icon
1076
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
50
– –
PEZ icon
1077
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$2K ﹤0.01%
+36
New +$1.64K
PIPR icon
1078
Piper Sandler
PIPR
$5.27B
$2K ﹤0.01%
172
– –
PJP icon
1079
Invesco Pharmaceuticals ETF
PJP
$528M
$2K ﹤0.01%
33
– –
PPA icon
1080
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2K ﹤0.01%
46
– –
RSG icon
1081
Republic Services
RSG
$67.1B
$2K ﹤0.01%
54
-511
-90% -$22.3K
SWX icon
1082
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
38
– –
TAN icon
1083
Invesco Solar ETF
TAN
$1.29B
$2K ﹤0.01%
61
– –
WPM icon
1084
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
150
– –
XAR icon
1085
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2K ﹤0.01%
44
– –
XSD icon
1086
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
+50
New +$2.14K
UPGD icon
1087
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$2K ﹤0.01%
71
– –
NRE
1088
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+209
New +$2.3K
DATA
1089
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
17
– –
GM.WS.B
1090
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
116
– –
KLXI
1091
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+59
New +$1.74K
NFO
1092
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1093
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
TIME
1094
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
+13
+10% +$223
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
VAL
1096
DELISTED
Valspar
VAL
$2K ﹤0.01%
25
-101
-80% -$8.18K
EMMS
1097
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
SPLS
1098
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+235
New +$2.76K
RHT
1099
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+25
New +$1.98K
APA icon
1100
APA Corp
APA
$14.8B
$1K ﹤0.01%
23
-665
-97% -$31K
42 43
44
45 46

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.