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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.5M 3.35%
385,980
-3,324
-0.9% -$136K
2013 Q2
10 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$15.1M 3.25%
257,090
+32,250
+14% +$1.95M
2013 Q2
10 quarters
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$12.7M 2.74%
150,977
+14,566
+11% +$1.25M
2014 Q2
6 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$11.5M 2.47%
95,099
+33,278
+54% +$4.05M
2015 Q1
3 quarters
IYW icon
5
iShares US Technology ETF
IYW
$25.1B
$9.98M 2.15%
372,836
+23,352
+7% +$630K
2013 Q2
10 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.13M 1.75%
208,048
+12,966
+7% +$515K
2013 Q2
10 quarters
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.95M 1.71%
142,773
+19,602
+16% +$1.11M
2013 Q2
10 quarters
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$7.32M 1.58%
159,258
-175,710
-52% -$8.17M
2015 Q1
3 quarters
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.2M 1.55%
51,704
+13,040
+34% +$1.85M
2013 Q2
10 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.16M 1.54%
68,655
+577
+0.8% +$60.8K
2013 Q2
10 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$7M 1.51%
112,542
+25,162
+29% +$1.6M
2013 Q2
10 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$6.74M 1.45%
65,623
+1,238
+2% +$125K
2013 Q2
10 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.7B
$6.51M 1.4%
70,775
+33,764
+91% +$3.21M
2013 Q2
10 quarters
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$6.45M 1.39%
119,180
+53,722
+82% +$2.98M
2013 Q2
10 quarters
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
$5.79M 1.25%
130,378
+22,611
+21% +$988K
2013 Q2
10 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$5.57M 1.2%
45,874
+4,769
+12% +$588K
2013 Q2
10 quarters
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$5.45M 1.18%
73,088
-10,938
-13% -$810K
2013 Q2
10 quarters
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$5.12M 1.1%
84,661
-8,267
-9% -$494K
2013 Q2
10 quarters
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.96M 1.07%
43,869
+1,125
+3% +$121K
2013 Q2
10 quarters
IBM icon
20
IBM
IBM
$218B
$4.84M 1.04%
36,791
+1,408
+4% +$189K
2013 Q2
10 quarters
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
$4.76M 1.03%
139,652
+6,422
+5% +$225K
2013 Q2
10 quarters
PG icon
22
Procter & Gamble
PG
$369B
$4.64M 1%
58,457
+3,630
+7% +$277K
2013 Q2
10 quarters
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$4.61M 1%
72,692
-7,534
-9% -$461K
2014 Q1
7 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$4.49M 0.97%
62,389
-25,672
-29% -$1.81M
2013 Q2
10 quarters
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.45M 0.96%
83,865
+407
+0.5% +$21.8K
2013 Q2
10 quarters
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.