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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
SFY
1301
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-35
Closed –
SIAL
1302
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,905
Closed -$1.24M
XOOM
1303
DELISTED
XOOM CORP COM
XOOM
– –
-200
Closed -$5K
DAEG
1304
DELISTED
DAEGIS INC
DAEG
– –
-19
Closed –
TRAK
1305
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-125
Closed -$8K
KHI
1306
DELISTED
Deutsche High Income Trust
KHI
– –
-1,125
Closed -$9K
CMCSK
1307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,300
Closed -$132K
HCF
1308
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,183
Closed -$7K
EXXI
1309
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
200
– –
SIVB
1310
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+2
New +$248
KNL
1311
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+3
New +$66
WLL
1312
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$4.75K
TI
1313
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+33
New +$412
MSFG
1314
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+4
New +$90
PHF
1315
DELISTED
Pacholder High Yield
PHF
– –
-1,200
Closed -$8K
KMI.WS
1316
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,269
– –
NTT
1317
DELISTED
Nippon Telegraph & Telephone
NTT
$0 ﹤0.01%
+6
New +$227
LXK
1318
DELISTED
Lexmark Intl Inc
LXK
– –
-500
Closed -$14K
PLCM
1319
DELISTED
POLYCOM INC
PLCM
– –
-16
Closed –
DEG
1320
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
+18
New +$428
STL
1321
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+5
New +$81
ARMH
1322
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+6
New +$283
49 50 51 52
53

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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.