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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
+2.71%
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
$365M
AUM Growth
+$68.1M
Cap. Flow
+$60.8M
Cap. Flow %
16.67%
Top 10 Hldgs %
25.72%
Holding
1,041
New
87
Increased
319
Reduced
169
Closed
136

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.5M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.23M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.41M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.99M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$993K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.12%
2 Industrials 7%
3 Consumer Staples 5.92%
4 Technology 5.49%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$283K 0.08%
2,594
-52
-2% -$5.38K
FLG
227
Flagstar Bank National Association
FLG
$5.58B
$283K 0.08%
5,870
+210
+4% +$10.2K
ORB
228
DELISTED
ORBITAL SCIENCES CORP
ORB
$283K 0.08%
+10,161
New +$268K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$282K 0.08%
2,799
+811
+41% +$79.1K
CAH icon
230
Cardinal Health
CAH
$54.7B
$281K 0.08%
4,021
+3,126
+349% +$217K
MPC icon
231
Marathon Petroleum
MPC
$102B
$280K 0.08%
6,428
+614
+11% +$26.9K
ADI icon
232
Analog Devices
ADI
$181B
$277K 0.08%
5,216
+137
+3% +$6.91K
TDC icon
233
Teradata
TDC
$2.66B
$275K 0.08%
5,590
+1,916
+52% +$86.4K
AMGN icon
234
Amgen
AMGN
$236B
$274K 0.08%
2,218
+905
+69% +$110K
FAM
235
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$271K 0.07%
19,400
+10,500
+118% +$146K
ETV
236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$270K 0.07%
19,000
+3,012
+19% +$42.3K
PGX icon
237
Invesco Preferred ETF
PGX
$3.74B
$269K 0.07%
18,878
– –
AGNC icon
238
AGNC Investment
AGNC
$13B
$265K 0.07%
12,350
+10,300
+502% +$221K
NMA
239
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$262K 0.07%
20,178
+1,250
+7% +$16K
BNNY
240
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$262K 0.07%
6,523
+2,215
+51% +$88.2K
IEV icon
241
iShares Europe ETF
IEV
$1.7B
$261K 0.07%
+5,398
New +$255K
LUMN icon
242
Lumen
LUMN
$6.33B
$256K 0.07%
7,810
-16,910
-68% -$517K
UAA icon
243
Under Armour
UAA
$2.18B
$256K 0.07%
8,944
– –
ABT icon
244
Abbott
ABT
$193B
$255K 0.07%
6,621
+706
+12% +$27.2K
MON
245
DELISTED
Monsanto Co
MON
$253K 0.07%
2,220
+1,706
+332% +$190K
CHRW icon
246
C.H. Robinson
CHRW
$17.7B
$252K 0.07%
4,805
+2,755
+134% +$150K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$252K 0.07%
5,203
+1,647
+46% +$79.2K
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
$251K 0.07%
8,810
+460
+6% +$12.2K
PMX
249
DELISTED
PIMCO Municipal Income Fund III
PMX
$250K 0.07%
22,580
+6,400
+40% +$68.6K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$249K 0.07%
2,443
-788
-24% -$80K
8 9
10
11 12

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LFDLE
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BSW
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Benjamin F. Edwards & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Benjamin F. Edwards & Company held 1,041 positions worth $365M, up 23% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Benjamin F. Edwards & Company deployed $60.8M of net new capital in Q1 2014, opening 87 new positions and adding to 319 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 108,990 shares worth $8.5M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.99M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2014 buy was State Street SPDR Dow Jones REIT ETF: 108,990 shares worth $8.5M.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2014, an estimated $8.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $5.99M.
  • Benjamin F. Edwards & Company fully exited Invesco Golden Dragon China ETF in Q1 2014, selling an estimated $969K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 26% of its $365M portfolio in Q1 2014.
  • Benjamin F. Edwards & Company opened 87 new positions and closed 136 in Q1 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 23% quarter-over-quarter to $365M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.