$431 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1028 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -21 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -68 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -64 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -81 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -89 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -448 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -87 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -100 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -231 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRbarclys cr bd | $0 | – | -84 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -400 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -404 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -86 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -65 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -350 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -235 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -596 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -800 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -608 | -100.0% | -0.01% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -1,424 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -316 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,224 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -650 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -6,550 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,315 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,825 | -100.0% | -0.03% | – |
| GVI | Exit | ISHARES TRbarclys inter gv | $0 | – | -1,118 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,020 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,725 | -100.0% | -0.04% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -36,531 | -100.0% | -0.10% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,132 | -100.0% | -0.19% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -31,790 | -100.0% | -0.47% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -66,480 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.