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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
RIG icon
276
Transocean
RIG
$6.41B
$215K 0.06%
5,198
+5,048
+3,365% +$219K
AVY icon
277
Avery Dennison
AVY
$13.5B
$213K 0.06%
4,200
+100
+2% +$4.99K
PMF
278
DELISTED
PIMCO Municipal Income Fund
PMF
$213K 0.06%
15,794
+906
+6% +$12K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.06%
2,574
+166
+7% +$13.3K
IFF icon
280
International Flavors & Fragrances
IFF
$22.2B
$208K 0.06%
2,170
+112
+5% +$10.1K
JCI icon
281
Johnson Controls International
JCI
$86.1B
$208K 0.06%
4,191
– –
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$208K 0.06%
2,819
+2,577
+1,065% +$180K
DD icon
283
DuPont de Nemours
DD
$18.7B
$205K 0.06%
1,670
– –
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$203K 0.06%
+10,750
New +$208K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$900B
$202K 0.06%
1,075
+483
+82% +$89.2K
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$199K 0.05%
2,833
+186
+7% +$12.6K
RCL icon
287
Royal Caribbean
RCL
$76.2B
$197K 0.05%
3,615
+565
+19% +$28.6K
VKQ icon
288
Invesco Municipal Trust
VKQ
$542M
$191K 0.05%
15,801
– –
PML
289
PIMCO Municipal Income Fund II
PML
$489M
$187K 0.05%
16,156
+2,246
+16% +$25.7K
BCS.PRC
290
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$185K 0.05%
7,125
– –
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$183K 0.05%
8,377
+4,555
+119% +$97.5K
AMZN icon
292
Amazon
AMZN
$2.76T
$178K 0.05%
10,560
-120
-1% -$2.23K
AMCX icon
293
AMC Global Media
AMCX
$509M
$177K 0.05%
2,426
+2,326
+2,326% +$163K
PIZ icon
294
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$173K 0.05%
6,406
+3,364
+111% +$89.1K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.6B
$171K 0.05%
+4,424
New +$167K
SNY icon
296
Sanofi
SNY
$107B
$171K 0.05%
3,272
-800
-20% -$40.5K
EV
297
DELISTED
Eaton Vance Corp.
EV
$171K 0.05%
4,476
+504
+13% +$19.4K
SLV icon
298
iShares Silver Trust
SLV
$33.8B
$170K 0.05%
8,910
– –
NQS
299
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$170K 0.05%
12,829
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$43.8B
$167K 0.05%
3,154
+1,423
+82% +$65.8K
10 11
12
13 14

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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.