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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50.2B
$249K 0.06%
2,654
-342
-11% -$31.3K
MA icon
277
Mastercard
MA
$518B
$243K 0.06%
2,825
-50
-2% -$4.08K
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$240K 0.06%
15,008
+4,890
+48% +$83.9K
FYC icon
279
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$238K 0.06%
7,883
+6,610
+519% +$189K
AAPL icon
280
CALL
Apple
AAPL
$4.59T
$232K 0.05%
8,400
– –
AMZN icon
281
Amazon
AMZN
$2.76T
$232K 0.05%
14,980
+3,420
+30% +$53.3K
NXZ
282
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$232K 0.05%
16,415
+1,267
+8% +$17.8K
PCAR icon
283
PACCAR
PCAR
$66.6B
$228K 0.05%
5,024
+4,950
+6,689% +$214K
AVY icon
284
Avery Dennison
AVY
$13.5B
$227K 0.05%
4,385
+185
+4% +$8.79K
MET icon
285
MetLife
MET
$61.2B
$226K 0.05%
4,681
-331
-7% -$15.7K
JCI icon
286
Johnson Controls International
JCI
$86.1B
$225K 0.05%
4,446
+25
+0.6% +$1.22K
HY icon
287
Hyster-Yale Materials Handling
HY
$622M
$220K 0.05%
3,000
– –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$220K 0.05%
2,072
-187
-8% -$19.7K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$220K 0.05%
2,071
+1
+0% +$111
TDC icon
290
Teradata
TDC
$2.66B
$219K 0.05%
5,020
– –
FCX icon
291
Freeport-McMoran
FCX
$113B
$215K 0.05%
9,189
+3,640
+66% +$100K
MDLZ icon
292
Mondelez International
MDLZ
$79.7B
$215K 0.05%
5,917
-6,669
-53% -$243K
RIG icon
293
Transocean
RIG
$6.41B
$215K 0.05%
11,709
-11,539
-50% -$288K
DD icon
294
DuPont de Nemours
DD
$18.7B
$213K 0.05%
1,848
-177
-9% -$21.6K
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$213K 0.05%
15,068
+3,908
+35% +$54.5K
NIM icon
296
Nuveen Select Maturities Municipal Fund
NIM
$115M
$210K 0.05%
19,660
-456
-2% -$4.82K
TT icon
297
Trane Technologies
TT
$100B
$209K 0.05%
3,295
-840
-20% -$51.3K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$43.8B
$207K 0.05%
3,592
+1,002
+39% +$55.8K
FISV
299
Fiserv Inc
FISV
$28B
$201K 0.05%
5,664
– –
HAL icon
300
Halliburton
HAL
$29.6B
$199K 0.05%
5,065
+4,665
+1,166% +$227K
10 11
12
13 14

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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.