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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
CORP icon
1151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-130
Closed -$13K
CPRI icon
1152
Capri Holdings
CPRI
$1.5B
– –
-100
Closed -$4K
CVM icon
1153
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1154
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
CVY icon
1155
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-300
Closed -$6K
DBL
1156
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-450
Closed -$11K
DBRG icon
1157
DigitalBridge
DBRG
$2.99B
– –
-314
Closed -$18K
DNP icon
1158
DNP Select Income Fund
DNP
$4.14B
– –
-930
Closed -$8K
E icon
1159
ENI
E
$76.7B
– –
-200
Closed -$6K
EBS icon
1160
Emergent Biosolutions
EBS
$305M
$0 ﹤0.01%
+2
New +$70
ECPG icon
1161
Encore Capital Group
ECPG
$2.16B
$0 ﹤0.01%
+2
New +$69
EFV icon
1162
iShares MSCI EAFE Value ETF
EFV
$31.6B
$0 ﹤0.01%
+3
New +$145
EHI
1163
Western Asset Global High Income Fund
EHI
$173M
– –
-1,100
Closed -$10K
ELS icon
1164
Equity Lifestyle Properties
ELS
$12.4B
$0 ﹤0.01%
+4
New +$124
ENS icon
1165
EnerSys
ENS
$6.89B
$0 ﹤0.01%
+2
New +$121
ENZL icon
1166
iShares MSCI New Zealand ETF
ENZL
$85M
– –
-30
Closed -$1K
EPP icon
1167
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-149
Closed -$5K
EQIX icon
1168
Equinix
EQIX
$106B
$0 ﹤0.01%
+1
New +$292
ERIC icon
1169
Ericsson
ERIC
$33B
$0 ﹤0.01%
+25
New +$243
ESS icon
1170
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
+1
New +$230
EWBC icon
1171
East-West Bancorp
EWBC
$17.8B
$0 ﹤0.01%
+6
New +$247
EWS icon
1172
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-115
Closed -$2K
EXG icon
1173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-5,675
Closed -$47K
EXPD icon
1174
Expeditors International
EXPD
$24.8B
$0 ﹤0.01%
+2
New +$97
EZU icon
1175
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-740
Closed -$25K
45 46
47
48 49

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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.