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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
KR icon
201
Kroger
KR
$34.9B
$449K 0.1%
10,727
-1,067
-9% -$41.4K
UL icon
202
Unilever
UL
$139B
$448K 0.1%
9,235
+1,309
+17% +$63.9K
AIZ icon
203
Assurant
AIZ
$14.1B
$446K 0.1%
+5,541
New +$457K
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$446K 0.1%
20,761
+580
+3% +$13.4K
BMY icon
205
Bristol-Myers Squibb
BMY
$137B
$445K 0.1%
6,472
+1,033
+19% +$68.3K
FIS icon
206
Fidelity National Information Services
FIS
$20.9B
$445K 0.1%
7,340
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$444K 0.1%
21,220
+1,974
+10% +$41.6K
GAS
208
DELISTED
AGL Resources Inc
GAS
$442K 0.1%
6,923
+19
+0.3% +$1.19K
WBMD
209
DELISTED
WebMD Health Corp.
WBMD
$441K 0.1%
9,140
– –
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$438K 0.09%
21,723
+1,432
+7% +$31.2K
FHK
211
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$436K 0.09%
12,957
-1,019
-7% -$35.1K
KMI icon
212
Kinder Morgan
KMI
$70.2B
$422K 0.09%
28,286
-18,606
-40% -$443K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$411K 0.09%
8,428
+1,202
+17% +$58.1K
MET icon
214
MetLife
MET
$61.2B
$408K 0.09%
9,487
+89
+0.9% +$3.91K
SYY icon
215
Sysco
SYY
$39.5B
$408K 0.09%
9,946
-859
-8% -$35.2K
OA
216
DELISTED
Orbital ATK, Inc.
OA
$408K 0.09%
4,562
– –
ADM icon
217
Archer Daniels Midland
ADM
$38.1B
$404K 0.09%
11,025
– –
BP icon
218
BP
BP
$109B
$402K 0.09%
15,296
-1,979
-11% -$56.3K
ECL icon
219
Ecolab
ECL
$80.1B
$397K 0.09%
3,470
-23
-0.7% -$2.71K
NMA
220
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$387K 0.08%
27,914
+394
+1% +$5.3K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.41B
$386K 0.08%
8,127
+1
+0% +$45
HOG icon
222
Harley-Davidson
HOG
$2.9B
$385K 0.08%
8,475
-533
-6% -$26.2K
TMO icon
223
Thermo Fisher Scientific
TMO
$233B
$385K 0.08%
2,712
– –
BBWI icon
224
Bath & Body Works
BBWI
$3.76B
$383K 0.08%
4,948
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.2B
$381K 0.08%
4,299
+29
+0.7% +$2.59K
7 8
9
10 11

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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.