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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
FANG icon
1176
Diamondback Energy
FANG
$56.1B
$0 ﹤0.01%
+2
New +$149
FAX
1177
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-500
Closed -$14K
FBIO icon
1178
Fortress Biotech
FBIO
$93.4M
– –
-50
Closed -$2K
FDT icon
1179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-78
Closed -$3K
FEZ icon
1180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-567
Closed -$19K
FIBK icon
1181
First Interstate BancSystem
FIBK
$3.55B
$0 ﹤0.01%
+3
New +$87
FLOT icon
1182
iShares Floating Rate Bond ETF
FLOT
$10.6B
$0 ﹤0.01%
+3
New +$151
FTGC icon
1183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-116
Closed -$3K
GIB icon
1184
CGI
GIB
$15.4B
$0 ﹤0.01%
+6
New +$239
GIII icon
1185
G-III Apparel Group
GIII
$1.41B
$0 ﹤0.01%
+8
New +$417
GPI icon
1186
Group 1 Automotive
GPI
$3.12B
$0 ﹤0.01%
+1
New +$83
GWRE icon
1187
Guidewire Software
GWRE
$16.7B
$0 ﹤0.01%
+5
New +$290
HCA icon
1188
HCA Healthcare
HCA
$90.8B
– –
-100
Closed -$8K
HELE icon
1189
Helen of Troy
HELE
$674M
$0 ﹤0.01%
+1
New +$100
HEWJ icon
1190
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-79
Closed -$2K
HPS
1191
John Hancock Preferred Income Fund III
HPS
$450M
– –
-550
Closed -$9K
HTH icon
1192
Hilltop Holdings
HTH
$2.21B
$0 ﹤0.01%
+4
New +$83
IAF
1193
abrdn Australia Equity Fund
IAF
$129M
– –
-895
Closed -$14K
ICLR icon
1194
Icon
ICLR
$13.1B
– –
-100
Closed -$7K
IEP icon
1195
Icahn Enterprises
IEP
$4.78B
– –
-380
Closed -$25K
IGD
1196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-1,100
Closed -$8K
ISD
1197
PGIM High Yield Bond Fund
ISD
$412M
– –
-585
Closed -$9K
ITB icon
1198
iShares US Home Construction ETF
ITB
$2.23B
– –
-25
Closed -$1K
JACK icon
1199
Jack in the Box
JACK
$305M
– –
-224
Closed -$17K
JAZZ icon
1200
Jazz Pharmaceuticals
JAZZ
$16.3B
$0 ﹤0.01%
+2
New +$277
46 47
48
49 50

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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.