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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$192K 0.06%
2,408
+78
+3% +$6.02K
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$192K 0.06%
2,381
+735
+45% +$59.3K
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
$192K 0.06%
8,350
+5,350
+178% +$111K
WMB icon
254
Williams Companies
WMB
$90.7B
$191K 0.06%
+4,960
New +$178K
JPM icon
255
JPMorgan Chase
JPM
$942B
$189K 0.06%
3,229
+2,216
+219% +$121K
NMZ icon
256
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$189K 0.06%
15,776
+499
+3% +$5.82K
DD icon
257
DuPont de Nemours
DD
$18.7B
$188K 0.06%
1,670
– –
GILD icon
258
Gilead Sciences
GILD
$185B
$186K 0.06%
2,475
+1,200
+94% +$83.6K
BNNY
259
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$185K 0.06%
4,308
+2,958
+219% +$138K
VKQ icon
260
Invesco Municipal Trust
VKQ
$542M
$183K 0.06%
15,801
+4,365
+38% +$50K
AIVL icon
261
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$182K 0.06%
2,647
+210
+9% +$14K
PMF
262
DELISTED
PIMCO Municipal Income Fund
PMF
$182K 0.06%
14,888
+1,446
+11% +$18.1K
BCS.PRC
263
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$180K 0.06%
7,125
-400
-5% -$10.1K
AFB
264
AllianceBernstein National Municipal Income Fund
AFB
$314M
$179K 0.06%
14,297
+91
+0.6% +$1.15K
IFF icon
265
International Flavors & Fragrances
IFF
$22.2B
$177K 0.06%
+2,058
New +$175K
BWP
266
DELISTED
Boardwalk Pipeline Partners
BWP
$177K 0.06%
6,945
-250
-3% -$6.98K
ZTS icon
267
Zoetis
ZTS
$31B
$173K 0.06%
5,301
+1,821
+52% +$58.1K
EV
268
DELISTED
Eaton Vance Corp.
EV
$170K 0.06%
3,972
+316
+9% +$13K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.13T
$167K 0.06%
5,982
+3,011
+101% +$76.1K
SLV icon
270
iShares Silver Trust
SLV
$33.8B
$167K 0.06%
8,910
+8,210
+1,173% +$165K
TDC icon
271
Teradata
TDC
$2.66B
$167K 0.06%
3,674
+224
+6% +$10.2K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$166K 0.06%
3,556
+3,097
+675% +$143K
PMX
273
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.05%
16,180
+5,820
+56% +$59.4K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$161K 0.05%
2,014
-232
-10% -$18.5K
PVR
275
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$160K 0.05%
5,950
+3,325
+127% +$83.8K
9 10
11
12 13

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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.