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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
+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
PGX icon
251
Invesco Preferred ETF
PGX
$3.74B
$319K 0.07%
21,728
– –
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$319K 0.07%
9,110
– –
FAST icon
253
Fastenal
FAST
$58.7B
$308K 0.07%
25,940
-1,200
-4% -$13.4K
EG icon
254
Everest Group
EG
$14.5B
$306K 0.07%
1,795
+25
+1% +$4.22K
UAA icon
255
Under Armour
UAA
$2.18B
$304K 0.07%
8,944
– –
IFF icon
256
International Flavors & Fragrances
IFF
$22.2B
$295K 0.07%
2,915
+556
+24% +$54.9K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$288K 0.07%
2,727
-2
-0.1% -$206
AXP icon
258
American Express
AXP
$226B
$286K 0.07%
3,077
-3,674
-54% -$329K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.07%
4,579
+4,034
+740% +$261K
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$281K 0.07%
5,668
+495
+10% +$25.1K
WEC icon
261
WEC Energy
WEC
$34.6B
$280K 0.07%
5,309
+1,459
+38% +$71.6K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.8B
$278K 0.06%
4,574
-53,576
-92% -$3.34M
TFC icon
263
Truist Financial
TFC
$61.4B
$278K 0.06%
7,144
+6,894
+2,758% +$259K
CAH icon
264
Cardinal Health
CAH
$54.7B
$277K 0.06%
3,436
– –
VKQ icon
265
Invesco Municipal Trust
VKQ
$542M
$277K 0.06%
21,905
-14
-0.1% -$177
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.6B
$276K 0.06%
8,181
+3,113
+61% +$109K
ORB
267
DELISTED
ORBITAL SCIENCES CORP
ORB
$273K 0.06%
10,161
– –
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$269K 0.06%
12,626
+1,900
+18% +$40.9K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.06%
1,778
+578
+48% +$83.4K
MON
270
DELISTED
Monsanto Co
MON
$266K 0.06%
2,226
+2
+0.1% +$232
WSM icon
271
Williams-Sonoma
WSM
$28.1B
$265K 0.06%
7,000
– –
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$263K 0.06%
2,575
– –
HRB icon
273
H&R Block
HRB
$6.47B
$259K 0.06%
7,680
– –
UL icon
274
Unilever
UL
$139B
$254K 0.06%
5,575
+4,755
+580% +$218K
XRAY icon
275
Dentsply Sirona
XRAY
$2.2B
$250K 0.06%
4,688
+2
+0% +$102
9 10
11
12 13

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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.