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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
AXS icon
1101
AXIS Capital
AXS
$7.23B
$1K ﹤0.01%
+10
New +$552
DBB icon
1102
Invesco DB Base Metals Fund
DBB
$369M
$1K ﹤0.01%
123
– –
DSGX icon
1103
Descartes Systems
DSGX
$6.91B
$1K ﹤0.01%
+25
New +$467
FMNB icon
1104
Farmers National Banc Corp
FMNB
$934M
$1K ﹤0.01%
172
– –
GFI icon
1105
Gold Fields
GFI
$42.8B
$1K ﹤0.01%
500
– –
IXG icon
1106
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
25
+1
+4% +$54
PNC icon
1107
PNC Financial Services
PNC
$97.1B
$1K ﹤0.01%
7
– –
PRI icon
1108
Primerica
PRI
$8.97B
$1K ﹤0.01%
28
– –
REMX icon
1109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SBSW icon
1110
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
132
– –
SSP icon
1111
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
TRGP icon
1112
Targa Resources
TRGP
$62B
$1K ﹤0.01%
+36
New +$1.6K
WY icon
1113
Weyerhaeuser
WY
$17.1B
$1K ﹤0.01%
+18
New +$543
CEM
1114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+17
New +$1.5K
VRTV
1115
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
+2
+11% +$79
KMF
1116
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+65
New +$1.1K
EWGS
1117
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
800
– –
ALSK
1119
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
425
– –
SAUC
1120
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
LPT
1121
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+34
New +$1.13K
FNFV
1122
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
129
– –
WPG
1123
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
BTU
1124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
66
-507
-88% -$7.31K
BBL
1125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+25
New +$705
43 44
45
46 47

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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.