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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$989K 0.21%
5
– –
AMZN icon
102
Amazon
AMZN
$2.76T
$972K 0.21%
28,760
-320
-1% -$10.1K
HEWG
103
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$966K 0.21%
39,637
-242
-0.6% -$5.97K
HD icon
104
Home Depot
HD
$328B
$964K 0.21%
7,293
+557
+8% +$70.9K
RTX icon
105
RTX Corp
RTX
$286B
$961K 0.21%
15,896
-148
-0.9% -$8.96K
NBH
106
Neuberger Municipal Fund Inc
NBH
$302M
$946K 0.2%
60,192
+656
+1% +$10.2K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$943K 0.2%
18,820
+53
+0.3% +$2.82K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.26B
$941K 0.2%
47,465
-378
-0.8% -$7.65K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$937K 0.2%
35,884
+30,791
+605% +$835K
OKE icon
110
Oneok
OKE
$59.7B
$935K 0.2%
37,935
+286
+0.8% +$8.58K
INDA icon
111
iShares MSCI India ETF
INDA
$6.61B
$925K 0.2%
33,639
-1,227
-4% -$34.3K
FNK icon
112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$921K 0.2%
34,823
+10,384
+42% +$291K
DE icon
113
Deere & Co
DE
$168B
$915K 0.2%
11,999
-224
-2% -$17.3K
CSCO icon
114
Cisco
CSCO
$442B
$903K 0.19%
33,253
+667
+2% +$18.4K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$3.82B
$901K 0.19%
27,906
-779
-3% -$26.5K
BAC icon
116
Bank of America
BAC
$428B
$899K 0.19%
53,406
-2,986
-5% -$50.5K
JCI icon
117
Johnson Controls International
JCI
$86.1B
$891K 0.19%
21,557
-928
-4% -$42K
ANSS
118
DELISTED
Ansys
ANSS
$884K 0.19%
9,559
– –
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$883K 0.19%
9,639
+185
+2% +$17.5K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$882K 0.19%
17,659
-2,220
-11% -$111K
NSC icon
121
Norfolk Southern
NSC
$78.1B
$877K 0.19%
10,369
-1,557
-13% -$133K
ADP icon
122
Automatic Data Processing
ADP
$113B
$876K 0.19%
10,341
-131
-1% -$11.3K
BDX icon
123
Becton Dickinson
BDX
$51.2B
$868K 0.19%
5,774
-153
-3% -$22K
AMGN icon
124
Amgen
AMGN
$236B
$863K 0.19%
5,317
-56
-1% -$8.8K
WFC icon
125
Wells Fargo
WFC
$257B
$860K 0.19%
15,815
+212
+1% +$11.5K
3 4
5
6 7

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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.