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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
HEWP
126
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$860K 0.19%
42,156
-86
-0.2% -$1.91K
CL icon
127
Colgate-Palmolive
CL
$72.5B
$828K 0.18%
12,428
-203
-2% -$13.5K
D icon
128
Dominion Energy
D
$58.5B
$828K 0.18%
12,237
+121
+1% +$8.36K
VFC icon
129
VF Corp
VFC
$5.36B
$826K 0.18%
14,095
-651
-4% -$40.6K
VVC
130
DELISTED
Vectren Corporation
VVC
$821K 0.18%
19,349
+200
+1% +$8.6K
MRK icon
131
Merck
MRK
$369B
$814K 0.18%
16,151
-782
-5% -$39.4K
CLX icon
132
Clorox
CLX
$12.5B
$811K 0.18%
6,396
-12
-0.2% -$1.49K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$804K 0.17%
113,124
+28,736
+34% +$210K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$800K 0.17%
20,729
+12
+0.1% +$458
MDT icon
135
Medtronic
MDT
$115B
$781K 0.17%
10,150
-3,312
-25% -$249K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$780K 0.17%
9,281
-155
-2% -$13.2K
NVS icon
137
Novartis
NVS
$294B
$776K 0.17%
10,060
+468
+5% +$37.2K
GWW icon
138
W.W. Grainger
GWW
$62.2B
$770K 0.17%
3,800
+62
+2% +$12.7K
FXZ icon
139
First Trust Materials AlphaDEX Fund
FXZ
$407M
$761K 0.16%
27,087
+26,901
+14,463% +$779K
AXP icon
140
American Express
AXP
$226B
$759K 0.16%
10,916
+1,373
+14% +$99.9K
GD icon
141
General Dynamics
GD
$103B
$748K 0.16%
5,444
-69
-1% -$9.86K
EFX icon
142
Equifax
EFX
$22.4B
$735K 0.16%
6,600
-560
-8% -$60.5K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$729K 0.16%
8,941
-58
-0.6% -$4.75K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$721K 0.16%
9,414
+1,158
+14% +$89.9K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$713K 0.15%
6,737
-233
-3% -$25.1K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$701K 0.15%
9,015
+2,058
+30% +$161K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$690K 0.15%
17,756
+203
+1% +$7.9K
CAT icon
148
Caterpillar
CAT
$376B
$688K 0.15%
10,130
-133
-1% -$9.3K
FYT icon
149
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$684K 0.15%
25,265
+18,110
+253% +$515K
APD icon
150
Air Products & Chemicals
APD
$68B
$680K 0.15%
5,650
-101
-2% -$12.7K
4 5
6
7 8

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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.