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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
+6.47%
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
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
22.64%
Holding
1,005
New
155
Increased
302
Reduced
183
Closed
50

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$934K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Industrials 7.85%
3 Consumer Staples 6.37%
4 Energy 5.61%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$193B
$227K 0.08%
5,915
+1,856
+46% +$68.4K
XRAY icon
227
Dentsply Sirona
XRAY
$2.2B
$227K 0.08%
4,679
+2
+0% +$94
JCI icon
228
Johnson Controls International
JCI
$86.1B
$225K 0.08%
4,191
-476
-10% -$23.4K
ETV
229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$224K 0.08%
15,988
+1,013
+7% +$13.7K
HRB icon
230
H&R Block
HRB
$6.47B
$223K 0.08%
7,680
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$220K 0.07%
1,328
– –
SNY icon
232
Sanofi
SNY
$107B
$218K 0.07%
4,072
+400
+11% +$20.6K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.07%
2,069
+1
+0% +$101
AMZN icon
234
Amazon
AMZN
$2.76T
$213K 0.07%
10,680
+120
+1% +$2.16K
C icon
235
Citigroup
C
$223B
$210K 0.07%
4,025
-49
-1% -$2.48K
AXP icon
236
American Express
AXP
$226B
$209K 0.07%
2,306
+1,561
+210% +$128K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.9B
$209K 0.07%
1,810
+1,275
+238% +$141K
SCG
238
DELISTED
Scana
SCG
$209K 0.07%
4,449
+256
+6% +$12K
BBWI icon
239
Bath & Body Works
BBWI
$3.76B
$208K 0.07%
4,156
-996
-19% -$49.8K
AVY icon
240
Avery Dennison
AVY
$13.5B
$206K 0.07%
4,100
– –
AEP icon
241
American Electric Power
AEP
$66.8B
$205K 0.07%
4,382
+2,500
+133% +$115K
WSM icon
242
Williams-Sonoma
WSM
$28.1B
$204K 0.07%
7,000
– –
SYY icon
243
Sysco
SYY
$39.5B
$200K 0.07%
5,541
-94
-2% -$3.18K
BEAM
244
DELISTED
BEAM INC COM STK (DE)
BEAM
$200K 0.07%
2,944
– –
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$195K 0.07%
+6,602
New +$197K
UAA icon
246
Under Armour
UAA
$2.18B
$195K 0.07%
8,944
– –
WEC icon
247
WEC Energy
WEC
$34.6B
$195K 0.07%
4,707
+574
+14% +$23.8K
ORCL icon
248
Oracle
ORCL
$438B
$194K 0.07%
5,071
+400
+9% +$13.8K
SSYS icon
249
Stratasys
SSYS
$699M
$194K 0.07%
1,438
+430
+43% +$49.7K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$194K 0.07%
1,988
+57
+3% +$5.38K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Benjamin F. Edwards & Company held 1,005 positions worth $297M, up 9.8% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $10.1M of net new capital in Q4 2013, opening 155 new positions and adding to 302 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 38,678 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.69M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2013 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 38,678 shares worth $1.53M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2013, an estimated $5.05M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.69M.
  • Benjamin F. Edwards & Company fully exited TransAlta in Q4 2013, selling an estimated $619K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $297M portfolio in Q4 2013.
  • Benjamin F. Edwards & Company opened 155 new positions and closed 50 in Q4 2013.
  • Benjamin F. Edwards & Company's portfolio value rose 9.8% quarter-over-quarter to $297M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2013, filed 15 Jan 2014.