We are live on ! Find out more
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
PWR icon
1226
Quanta Services
PWR
$93.5B
– –
-400
Closed -$10K
QQQX icon
1227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-640
Closed -$11K
QVAL icon
1228
Alpha Architect US Quantitative Value ETF
QVAL
$629M
– –
-950
Closed -$22K
RBA icon
1229
RB Global
RBA
$15.9B
$0 ﹤0.01%
+2
New +$51
RCS
1230
PIMCO Strategic Income Fund
RCS
$249M
– –
-1,550
Closed -$13K
REPX icon
1231
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
REXR icon
1232
Rexford Industrial Realty
REXR
$8.28B
$0 ﹤0.01%
+5
New +$78
SABA
1233
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
11
– –
SAP icon
1234
SAP
SAP
$255B
$0 ﹤0.01%
+5
New +$384
SFNC icon
1235
Simmons First National
SFNC
$3.28B
$0 ﹤0.01%
+4
New +$105
SH icon
1236
ProShares Short S&P500
SH
$824M
– –
-113
Closed -$20K
SONY icon
1237
Sony
SONY
$141B
$0 ﹤0.01%
+80
New +$424
SPSB icon
1238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-136
Closed -$4K
SPTN
1239
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+4
New +$99
SSB icon
1240
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+1
New +$76
STKL
1241
DELISTED
SunOpta
STKL
– –
-675
Closed -$3K
SWK icon
1242
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
+4
New +$422
SYF icon
1243
Synchrony
SYF
$26B
$0 ﹤0.01%
+3
New +$94
TBI
1244
Trueblue
TBI
$325M
$0 ﹤0.01%
+2
New +$54
TREX icon
1245
Trex
TREX
$4.69B
– –
-2,000
Closed -$17K
UFPI icon
1246
UFP Industries
UFPI
$4.71B
$0 ﹤0.01%
+3
New +$71
UGI icon
1247
UGI
UGI
$8.2B
– –
-200
Closed -$7K
VHC icon
1248
VirnetX Holding Corp
VHC
$52.8M
– –
-10
Closed -$1K
VIOO icon
1249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-990
Closed -$48K
VTI icon
1250
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-200
Closed -$20K
48 49
50
51 52

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.