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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
OXY icon
176
Occidental Petroleum
OXY
$59.1B
$544K 0.12%
8,054
-290
-3% -$20.9K
V icon
177
Visa
V
$709B
$536K 0.12%
6,914
+393
+6% +$30.4K
STE icon
178
Steris
STE
$22.7B
$535K 0.12%
7,100
-86
-1% -$6.21K
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$533K 0.12%
29,779
-13,573
-31% -$245K
XHB icon
180
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$529K 0.11%
15,469
+15,444
+61,776% +$549K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$527K 0.11%
11,211
-77
-0.7% -$3.64K
XEL icon
182
Xcel Energy
XEL
$48.2B
$526K 0.11%
14,635
-33
-0.2% -$1.18K
PML
183
PIMCO Municipal Income Fund II
PML
$489M
$524K 0.11%
41,864
+2,443
+6% +$29.9K
BMO icon
184
Bank of Montreal
BMO
$120B
$513K 0.11%
9,094
+900
+11% +$51.8K
PMF
185
DELISTED
PIMCO Municipal Income Fund
PMF
$512K 0.11%
33,168
-5,088
-13% -$76K
IFF icon
186
International Flavors & Fragrances
IFF
$22.2B
$511K 0.11%
4,273
-15
-0.3% -$1.74K
NQM
187
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$502K 0.11%
32,549
+529
+2% +$7.97K
BRO icon
188
Brown & Brown
BRO
$23.9B
$489K 0.11%
30,490
+756
+3% +$12.1K
EV
189
DELISTED
Eaton Vance Corp.
EV
$488K 0.11%
15,050
-253
-2% -$8.87K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.17T
$484K 0.1%
+12,440
New +$460K
MDLZ icon
191
Mondelez International
MDLZ
$79.7B
$482K 0.1%
10,750
+389
+4% +$17.4K
ABBV icon
192
AbbVie
ABBV
$456B
$481K 0.1%
8,118
-125
-2% -$7.2K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.6B
$481K 0.1%
6,404
+379
+6% +$28.3K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$476K 0.1%
5,533
-6
-0.1% -$525
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$467K 0.1%
10,906
+226
+2% +$9.52K
BR icon
196
Broadridge
BR
$20.9B
$466K 0.1%
8,678
-57
-0.7% -$3.2K
ABT icon
197
Abbott
ABT
$193B
$462K 0.1%
10,295
-332
-3% -$14.7K
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$462K 0.1%
10,678
+1,792
+20% +$78.8K
FLO icon
199
Flowers Foods
FLO
$1.48B
$461K 0.1%
21,453
+131
+0.6% +$3.19K
NPM
200
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$451K 0.1%
31,157
+4,332
+16% +$60.1K
6 7
8
9 10

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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.