BENJAMIN F. EDWARDS & COMPANY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,031
New Positions 94
Increased Positions 421
Decreased Positions 212
Positions with Activity 633
Sold Out Positions 39
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.45%
Conglomerates 0.05%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.67%
Energy 2.55%
Financial 61.09%
Healthcare 4.54%
Services 8.62%
Technology 5.99%
Transportation 1.55%
Utilities 4.13%

1,031 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 24,552 5,023 25.72 151,741
ISHARES TR IBOXX INV CP ETF 13,216 -207 (1.54) 111,059
ISHARES TR S&P MC 400VL ETF 10,504 -8,909 (45.89) 81,419
ISHARES TR U.S. TECH ETF 9,291 -599 (6.06) 86,847
ISHARES 10+ YR CR BD ETF 8,325 -363 (4.18) 136,019
VANGUARD INDEX FDS TOTAL STK MKT 7,071 -132 (1.83) 65,864
ISHARES TR U.S. FINLS ETF 6,996 2,053 41.53 76,816
SELECT SECTOR SPDR TR SBI CONS DISCR 6,374 -1,312 (17.07) 88,242
SELECT SECTOR SPDR TR SBI INT-INDS 6,243 -405 (6.09) 108,756
ISHARES TR RUS 2000 GRW ETF 5,606 5,051 909.60 39,011
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 5,455 1,129 26.09 89,241
INTERNATIONAL BUSINESS MACHS COM 5,009 47 .96 30,853
JOHNSON & JOHNSON COM 4,899 26 .54 46,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,722 -496 (9.51) 68,303
VANGUARD INDEX FDS REIT ETF 4,721 -3,789 (44.52) 57,577
SPDR SERIES TRUST DJ REIT ETF 4,289 -3,068 (41.7) 46,617
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,234 1,159 37.67 118,495
SELECT SECTOR SPDR TR SBI CONS STPLS 4,227 86 2.07 85,463
APPLE INC COM 3,992 318 8.64 35,018
ISHARES RESID RL EST CAP 3,893 -556 (12.5) 65,109


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