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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
JPC icon
1201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-475
Closed -$4K
KLAC icon
1202
KLA
KLAC
$240B
$0 ﹤0.01%
+40
New +$256
MFG icon
1203
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
+26
New +$105
MFM
1204
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,000
Closed -$13K
MSEX icon
1205
Middlesex Water
MSEX
$1.09B
$0 ﹤0.01%
+2
New +$51
MUX icon
1206
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
+1
New +$9
NEM icon
1207
Newmont
NEM
$139B
– –
-15
Closed –
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,100
Closed -$14K
NGD
1209
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+50
New +$124
NOK icon
1210
Nokia
NOK
$59.3B
– –
-600
Closed -$4K
NRO
1211
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-1,666
Closed -$7K
NVDA icon
1212
NVIDIA
NVDA
$5.51T
– –
-16,000
Closed -$10K
NWE icon
1213
NorthWestern Energy
NWE
$4.37B
$0 ﹤0.01%
+1
New +$54
OCSL icon
1214
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
ODFL icon
1215
Old Dominion Freight Line
ODFL
$41.5B
$0 ﹤0.01%
+12
New +$249
OMER icon
1216
Omeros
OMER
$1.39B
– –
-1,400
Closed -$15K
OXM icon
1217
Oxford Industries
OXM
$570M
– –
-239
Closed -$18K
PANW icon
1218
Palo Alto Networks
PANW
$312B
– –
-270
Closed -$8K
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.06B
$0 ﹤0.01%
+5
New +$165
PGP
1220
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-390
Closed -$6K
PGRE
1221
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+7
New +$125
PHG icon
1222
Philips
PHG
$26.3B
$0 ﹤0.01%
+10
New +$187
PIE icon
1223
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-450
Closed -$7K
PPC icon
1224
Pilgrim's Pride
PPC
$7.41B
$0 ﹤0.01%
+6
New +$123
PTH icon
1225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-78
Closed -$1K
47 48
49
50 51

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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.