BENJAMIN F. EDWARDS & COMPANY, INC. Information

ONE NORTH BRENTWOOD BLVD, SUITE 850, ST. LOUIS, Missouri, 63105, (314) 726-1600

Report Date: 03/31/2016

Position Statistics

Total Positions 1,267
New Positions 53
Increased Positions 371
Decreased Positions 492
Positions with Activity 863
Sold Out Positions 170
Total Mkt Value (in $ millions) 484

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.75%
Conglomerates 0.02%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.35%
Energy 2.15%
Financial 58.31%
Healthcare 5.1%
Services 8.27%
Technology 5.96%
Transportation 1.82%
Utilities 2.45%

1,267 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 17,414 1,198 7.39 138,039
ISHARES TR S&P MC 400GR ETF 16,336 550 3.48 99,857
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 13,940 169 1.23 152,829
ISHARES TR 20 YR TR BD ETF 12,108 -196 (1.6) 93,581
ISHARES TR U.S. TECH ETF 9,340 -193 (2.03) 91,320
ISHARES 10+ YR CR BD ETF 8,619 -1 (0.01) 142,754
VANGUARD INDEX FDS TOTAL STK MKT 8,462 1,218 16.82 80,199
SELECT SECTOR SPDR TR SBI CONS DISCR 8,257 19 .23 104,258
ISHARES TR RUS MD CP GR ETF 7,669 340 4.64 83,326
ISHARES TR RUS 2000 GRW ETF 7,322 390 5.62 54,612
JOHNSON & JOHNSON COM 7,312 -43 (0.58) 65,242
ISHARES TR RUS 2000 VAL ETF 7,266 530 7.87 76,346
ISHARES TR SP SMCP600GR ETF 7,237 227 3.25 58,097
ISHARES TR SP SMCP600VL ETF 7,176 279 4.05 62,004
ISHARES TR 1-3 YR CR BD ETF 6,354 3,952 164.58 60,157
VANGUARD INDEX FDS SML CP GRW ETF 5,876 344 6.22 48,728
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,526 -530 (8.75) 118,966
INTERNATIONAL BUSINESS MACHS COM 5,256 123 2.39 36,015
SELECT SECTOR SPDR TR SBI CONS STPLS 4,958 1,199 31.89 94,795
PROCTER & GAMBLE CO COM 4,830 147 3.13 60,288


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