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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
TSS
1126
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
25
– –
RTK
1127
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
150
– –
MEMP
1128
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
568
+31
+6% +$132
LNCO
1129
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,400
– –
ABM icon
1130
ABM Industries
ABM
$2.76B
$0 ﹤0.01%
+3
New +$86
ACP
1131
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-982
Closed -$12K
ACV
1132
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-1,000
Closed -$17K
ACWI icon
1133
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-831
Closed -$45K
AIVI icon
1134
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-109
Closed -$4K
AMD icon
1135
Advanced Micro Devices
AMD
$778B
– –
-20,000
Closed -$34K
AMH icon
1136
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
+7
New +$116
AVB
1137
DELISTED
AvalonBay Communities
AVB
$0 ﹤0.01%
+2
New +$358
AWF
1138
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-2,150
Closed -$24K
BDJ icon
1139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,830
Closed -$13K
BHE icon
1140
Benchmark Electronics
BHE
$2.65B
$0 ﹤0.01%
+3
New +$64
BHP icon
1141
BHP
BHP
$245B
$0 ﹤0.01%
+2
New +$53
BN icon
1142
Brookfield
BN
$92.5B
– –
-427
Closed -$5K
BNDX icon
1143
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-119
Closed -$6K
BXP icon
1144
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
-28
-90% -$3.48K
CAL icon
1145
Caleres
CAL
$421M
$0 ﹤0.01%
+2
New +$58
CBRL icon
1146
Cracker Barrel
CBRL
$1.23B
$0 ﹤0.01%
+1
New +$135
CC icon
1147
Chemours
CC
$2.39B
$0 ﹤0.01%
7
-134
-95% -$856
CCEP icon
1148
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-162
Closed -$8K
CINF icon
1149
Cincinnati Financial
CINF
$26.5B
– –
-653
Closed -$35K
COHR icon
1150
Coherent
COHR
$57.8B
$0 ﹤0.01%
+3
New +$54
44 45
46
47 48

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HIG
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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.