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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
BBWI icon
251
Bath & Body Works
BBWI
$3.76B
$248K 0.07%
5,393
+1,237
+30% +$55.9K
CLX icon
252
Clorox
CLX
$12.5B
$248K 0.07%
2,817
-339
-11% -$29.8K
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.07%
2,069
– –
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
$245K 0.07%
2,944
– –
APD icon
255
Air Products & Chemicals
APD
$68B
$244K 0.07%
2,220
+12
+0.5% +$1.27K
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$243K 0.07%
32,100
+24,000
+296% +$264K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.13T
$242K 0.07%
8,713
+2,731
+46% +$79.5K
GILD icon
258
Gilead Sciences
GILD
$185B
$238K 0.07%
3,365
+890
+36% +$69.8K
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$238K 0.07%
6,387
+2,701
+73% +$100K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$238K 0.07%
3,267
– –
NTLS
261
DELISTED
NTELOS HLDGS CORP COM
NTLS
$238K 0.07%
17,641
-48,007
-73% -$782K
JKHY icon
262
Jack Henry & Associates
JKHY
$12.1B
$237K 0.07%
4,257
+66
+2% +$3.79K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$237K 0.07%
6,662
+4,814
+260% +$162K
WSM icon
264
Williams-Sonoma
WSM
$28.1B
$233K 0.06%
7,000
– –
HRB icon
265
H&R Block
HRB
$6.47B
$232K 0.06%
7,680
– –
MCK icon
266
McKesson
MCK
$104B
$231K 0.06%
+1,307
New +$228K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$231K 0.06%
11,780
+4,235
+56% +$80.9K
CLMT icon
268
Calumet Specialty Products
CLMT
$4.02B
$229K 0.06%
8,875
+8,375
+1,675% +$229K
NQM
269
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$229K 0.06%
16,244
+6,280
+63% +$88.3K
WEC icon
270
WEC Energy
WEC
$34.6B
$225K 0.06%
4,843
+136
+3% +$5.86K
TT icon
271
Trane Technologies
TT
$100B
$224K 0.06%
3,920
+1,515
+63% +$90.3K
FCX icon
272
Freeport-McMoran
FCX
$113B
$222K 0.06%
6,709
-350
-5% -$11.6K
EXC icon
273
Exelon
EXC
$45.3B
$220K 0.06%
9,207
+3,652
+66% +$76.9K
MET icon
274
MetLife
MET
$61.2B
$220K 0.06%
4,673
+1,515
+48% +$69.6K
XRAY icon
275
Dentsply Sirona
XRAY
$2.2B
$216K 0.06%
4,681
+2
+0% +$93
9 10
11
12 13

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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.