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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
FGP
1276
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,540
Closed -$30K
CRZO
1277
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+2
New +$73
VIAB
1278
DELISTED
Viacom Inc. Class B
VIAB
– –
-143
Closed -$6K
PETX
1279
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,000
Closed -$25K
FTD
1280
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
ULTI
1281
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+1
New +$196
ACET
1282
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+3
New +$84
AHL
1283
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,000
Closed -$93K
TSRO
1284
DELISTED
TESARO, Inc.
TSRO
– –
-325
Closed -$13K
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+3
New +$128
KND
1286
DELISTED
Kindred Healthcare
KND
– –
-200
Closed -$3K
DSUM
1287
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-700
Closed -$16K
PCBK
1288
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
+5
New +$75
PRXL
1289
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
+5
New +$325
LUX
1290
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
CLNY
1291
DELISTED
Colony Capital, Inc.
CLNY
$0 ﹤0.01%
+6
New +$122
STR
1292
DELISTED
QUESTAR CORP
STR
– –
-2,500
Closed -$49K
HTS
1293
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
Closed -$20K
UNTD
1294
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
LINE
1295
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
300
– –
NEWP
1296
DELISTED
NEWPORT CORP
NEWP
$0 ﹤0.01%
+6
New +$94
ACG
1297
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,650
Closed -$21K
JAH
1298
DELISTED
JARDEN CORPORATION
JAH
– –
-300
Closed -$15K
ATLS
1299
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+100
New +$166
ALU
1300
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
36
-3
-8% -$12
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.