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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
NQS
276
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$159K 0.05%
12,829
+2,010
+19% +$24.8K
HPQ icon
277
HP
HPQ
$26.7B
$156K 0.05%
12,296
– –
FDO
278
DELISTED
FAMILY DOLLAR STORES
FDO
$153K 0.05%
2,350
+110
+5% +$7.53K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$152K 0.05%
2,558
+66
+3% +$3.76K
MET icon
280
MetLife
MET
$61.2B
$152K 0.05%
+3,158
New +$142K
AMGN icon
281
Amgen
AMGN
$236B
$150K 0.05%
1,313
+34
+3% +$3.87K
CAG icon
282
Conagra Brands
CAG
$7.69B
$149K 0.05%
5,673
+5,544
+4,298% +$139K
PML
283
PIMCO Municipal Income Fund II
PML
$489M
$148K 0.05%
13,910
+4,170
+43% +$44.8K
TT icon
284
Trane Technologies
TT
$100B
$148K 0.05%
2,405
-601
-20% -$33.1K
ETN icon
285
Eaton
ETN
$162B
$145K 0.05%
1,900
-1,045
-35% -$74.3K
PPG icon
286
PPG Industries
PPG
$25.2B
$145K 0.05%
1,532
+32
+2% +$2.88K
RCL icon
287
Royal Caribbean
RCL
$76.2B
$145K 0.05%
+3,050
New +$129K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$145K 0.05%
7,545
+903
+14% +$16.6K
RGP
289
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$145K 0.05%
5,530
+400
+8% +$10.2K
IBCD
290
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$145K 0.05%
6,056
-496
-8% -$12K
FPT
291
DELISTED
Federated Premier Intermediate M
FPT
$145K 0.05%
11,910
+77
+0.7% +$941
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$115M
$143K 0.05%
14,806
+2,648
+22% +$25.6K
MUI
293
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K 0.05%
10,285
+1,519
+17% +$20.7K
IBCE
294
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$143K 0.05%
6,296
-440
-7% -$10.1K
EPC icon
295
Edgewell Personal Care
EPC
$1.32B
$141K 0.05%
1,754
– –
MAN icon
296
ManpowerGroup
MAN
$2.89B
$141K 0.05%
1,640
– –
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$140K 0.05%
13
-46
-78% -$542K
BTA
298
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$138K 0.05%
13,513
+100
+0.7% +$1.02K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$135K 0.05%
3,686
+3,006
+442% +$105K
NQM
300
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$135K 0.05%
9,964
+5,938
+147% +$79.5K
10 11
12
13 14

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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.