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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
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$675K 0.15%
17,357
-470
-3% -$19K
ADI icon
152
Analog Devices
ADI
$181B
$663K 0.14%
11,988
-159
-1% -$9.36K
F icon
153
Ford
F
$55.6B
$661K 0.14%
46,947
-1,168
-2% -$16.9K
USB icon
154
US Bancorp
USB
$97.2B
$660K 0.14%
15,470
+641
+4% +$27.4K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.14%
7,519
+468
+7% +$40.1K
NEV
156
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$653K 0.14%
41,594
+545
+1% +$8.36K
XRT icon
157
State Street SPDR S&P Retail ETF
XRT
$320M
$650K 0.14%
15,023
-50
-0.3% -$2.24K
ACN icon
158
Accenture
ACN
$115B
$634K 0.14%
6,068
-141
-2% -$14.9K
XHS icon
159
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$634K 0.14%
+11,051
New +$638K
SLB icon
160
SLB Ltd
SLB
$81.6B
$605K 0.13%
8,679
-78
-0.9% -$5.84K
JWN
161
DELISTED
Nordstrom
JWN
$596K 0.13%
11,956
+983
+9% +$59.6K
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
$596K 0.13%
51,802
+509
+1% +$5.74K
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$593K 0.13%
39,662
+586
+1% +$8.57K
PX
164
DELISTED
Praxair Inc
PX
$590K 0.13%
5,766
-173
-3% -$18.9K
MO icon
165
Altria Group
MO
$113B
$587K 0.13%
10,086
-1,600
-14% -$92.7K
FSZ icon
166
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$574K 0.12%
14,310
-726
-5% -$28.6K
GSK icon
167
GSK
GSK
$101B
$573K 0.12%
11,363
-95
-0.8% -$4.84K
GPC icon
168
Genuine Parts
GPC
$18.8B
$567K 0.12%
6,597
+25
+0.4% +$2.19K
FGM icon
169
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$557K 0.12%
15,375
-653
-4% -$23.3K
K
170
DELISTED
Kellanova
K
$556K 0.12%
8,196
-85
-1% -$5.55K
JKHY icon
171
Jack Henry & Associates
JKHY
$12.1B
$554K 0.12%
7,094
-74
-1% -$5.68K
PII icon
172
Polaris
PII
$3.63B
$550K 0.12%
6,393
+290
+5% +$30.7K
FKU icon
173
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$547K 0.12%
13,635
-577
-4% -$23.7K
XTN icon
174
State Street SPDR S&P Transportation ETF
XTN
$370M
$545K 0.12%
12,712
-978
-7% -$44.7K
FNI
175
DELISTED
First Trust Chindia ETF
FNI
$545K 0.12%
19,215
-1,237
-6% -$34.6K
5 6
7
8 9

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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.