We are live on ! Find out more
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
+4.74%
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
$431M
AUM Growth
+$30.3M
Cap. Flow
+$15.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.72%
Holding
1,086
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.65M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.88M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.81%
2 Industrials 5.92%
3 Technology 5.5%
4 Consumer Staples 5.45%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$193B
$359K 0.08%
7,982
+221
+3% +$9.63K
GSK icon
227
GSK
GSK
$101B
$357K 0.08%
6,682
+2,004
+43% +$112K
DNI
228
DELISTED
Dividend and Income Fund
DNI
$355K 0.08%
23,510
+3,225
+16% +$51.4K
CHRW icon
229
C.H. Robinson
CHRW
$17.7B
$352K 0.08%
4,705
– –
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.78B
$348K 0.08%
14,480
-11,332
-44% -$274K
NCV
231
Virtus Convertible & Income Fund
NCV
$379M
$347K 0.08%
9,211
+1,655
+22% +$62.1K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.5B
$346K 0.08%
12,772
+450
+4% +$12.3K
HSBC.PRA
233
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$346K 0.08%
13,450
-500
-4% -$12.7K
XEL icon
234
Xcel Energy
XEL
$48.2B
$345K 0.08%
9,601
+1,557
+19% +$52.3K
JKHY icon
235
Jack Henry & Associates
JKHY
$12.1B
$344K 0.08%
5,538
+532
+11% +$31.7K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$341K 0.08%
17,566
+1,600
+10% +$30.1K
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$339K 0.08%
25,298
-208
-0.8% -$2.75K
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$337K 0.08%
8,449
+832
+11% +$31.2K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$336K 0.08%
23,900
+2,100
+10% +$31.1K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$336K 0.08%
14,425
+1,916
+15% +$43.3K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$335K 0.08%
8,158
+279
+4% +$11.2K
RPM icon
242
RPM International
RPM
$13.5B
$334K 0.08%
6,585
-2,800
-30% -$130K
TMO icon
243
Thermo Fisher Scientific
TMO
$233B
$334K 0.08%
2,667
+100
+4% +$12.2K
ROST icon
244
Ross Stores
ROST
$73.7B
$331K 0.08%
7,014
-152
-2% -$6.42K
GAS
245
DELISTED
AGL Resources Inc
GAS
$330K 0.08%
6,051
+20
+0.3% +$1.06K
NQS
246
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$329K 0.08%
23,569
+4,979
+27% +$68.9K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$326K 0.08%
14,575
-600
-4% -$14.1K
FNK icon
248
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$326K 0.08%
10,539
+7,898
+299% +$239K
MCK icon
249
McKesson
MCK
$104B
$324K 0.08%
1,563
+256
+20% +$52K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.41B
$320K 0.07%
8,275
– –
8 9
10
11 12

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Benjamin F. Edwards & Company held 1,086 positions worth $431M, up 7.5% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Benjamin F. Edwards & Company deployed $15.2M of net new capital in Q4 2014, opening 98 new positions and adding to 316 existing holdings. Its largest new stake was iShares MSCI India ETF: 37,358 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2014 buy was iShares MSCI India ETF: 37,358 shares worth $1.12M.
  • Benjamin F. Edwards & Company added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $6.65M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2014 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $7.4M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI ACWI ex US ETF in Q4 2014, selling an estimated $3.02M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 25% of its $431M portfolio in Q4 2014.
  • Benjamin F. Edwards & Company opened 98 new positions and closed 59 in Q4 2014.
  • Benjamin F. Edwards & Company's portfolio value rose 7.5% quarter-over-quarter to $431M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.