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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.5M 3.35%
385,980
-3,324
-0.9% -$136K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$15.1M 3.25%
257,090
+32,250
+14% +$1.95M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.7M 2.74%
150,977
+14,566
+11% +$1.25M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.5M 2.47%
95,099
+33,278
+54% +$4.05M
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$9.98M 2.15%
372,836
+23,352
+7% +$630K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.13M 1.75%
208,048
+12,966
+7% +$515K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$7.95M 1.71%
142,773
+19,602
+16% +$1.11M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.32M 1.58%
159,258
-175,710
-52% -$8.17M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.2M 1.55%
51,704
+13,040
+34% +$1.85M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.16M 1.54%
68,655
+577
+0.8% +$60.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7M 1.51%
112,542
+25,162
+29% +$1.6M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.74M 1.45%
65,623
+1,238
+2% +$125K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.51M 1.4%
70,775
+33,764
+91% +$3.21M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.45M 1.39%
119,180
+53,722
+82% +$2.98M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.79M 1.25%
130,378
+22,611
+21% +$988K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.57M 1.2%
45,874
+4,769
+12% +$588K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.45M 1.18%
73,088
-10,938
-13% -$810K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$5.12M 1.1%
84,661
-8,267
-9% -$494K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.96M 1.07%
43,869
+1,125
+3% +$121K
IBM icon
20
IBM
IBM
$225B
$4.84M 1.04%
36,791
+1,408
+4% +$189K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.76M 1.03%
139,652
+6,422
+5% +$225K
PG icon
22
Procter & Gamble
PG
$333B
$4.64M 1%
58,457
+3,630
+7% +$277K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.61M 1%
72,692
-7,534
-9% -$461K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.49M 0.97%
62,389
-25,672
-29% -$1.81M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.45M 0.96%
83,865
+407
+0.5% +$21.8K
1
2 3 4 5

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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.