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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
WAB icon
1251
Wabtec
WAB
$50.2B
$0 ﹤0.01%
+6
New +$479
WDC icon
1252
Western Digital
WDC
$167B
$0 ﹤0.01%
+1
New +$51
WHR icon
1253
Whirlpool
WHR
$2.59B
– –
-31
Closed -$5K
WMB icon
1254
Williams Companies
WMB
$90.7B
– –
-3,590
Closed -$132K
X
1255
DELISTED
US Steel
X
$0 ﹤0.01%
60
-7
-10% -$69
CMBT
1256
CMB.TECH NV
CMBT
$5.3B
$0 ﹤0.01%
+12
New +$170
MAGN
1257
Magnera Corp
MAGN
$439M
– –
0
– –
ROIC
1258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
5
-205
-98% -$3.65K
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
Closed -$4K
FPL
1260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-785
Closed -$10K
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+3
New +$77
CPE
1262
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+1
New +$87
GHL
1263
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+4
New +$108
MMP
1264
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$6K
CS
1265
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+12
New +$280
TA
1266
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
JAX
1267
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+22
New +$230
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+2
New +$60
NAV
1269
DELISTED
Navistar International
NAV
$0 ﹤0.01%
40
– –
BAF
1270
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-500
Closed -$7K
VER
1271
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+3
New +$123
DNKN
1272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70
Closed -$3K
ETFC
1273
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
HCR
1274
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-150
Closed -$1K
CHK.PRD
1275
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-59
Closed -$3K
49 50
51
52 53

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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.