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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
WLT
301
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$135K 0.05%
8,100
-4,800
-37% -$75K
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$133K 0.04%
2,725
– –
GHC icon
303
Graham Holdings Company
GHC
$4.84B
$133K 0.04%
331
– –
TDF
304
Templeton Dragon Fund
TDF
$274M
$133K 0.04%
5,149
+103
+2% +$2.75K
WP
305
DELISTED
Worldpay, Inc.
WP
$130K 0.04%
+4,000
New +$116K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$129K 0.04%
3,370
– –
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.69B
$128K 0.04%
3,850
– –
CVO
308
DELISTED
Cenevo, Inc.
CVO
$127K 0.04%
4,606
– –
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$127K 0.04%
2,352
+775
+49% +$41.4K
LLY icon
310
Eli Lilly
LLY
$1.05T
$125K 0.04%
2,443
+806
+49% +$40.4K
QAI icon
311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$125K 0.04%
4,316
– –
FAM
312
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$125K 0.04%
+8,900
New +$126K
GS icon
313
Goldman Sachs
GS
$303B
$124K 0.04%
700
+200
+40% +$33K
CHRW icon
314
C.H. Robinson
CHRW
$17.7B
$120K 0.04%
2,050
+425
+26% +$25K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.04%
1,587
+105
+7% +$7.39K
NXZ
316
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$119K 0.04%
9,352
+1,660
+22% +$21.2K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$117K 0.04%
9,890
+1,710
+21% +$21.4K
QQQ icon
318
Invesco QQQ Trust
QQQ
$493B
$114K 0.04%
1,300
-225
-15% -$18.7K
MCRO
319
DELISTED
IQ Hedge Macro Tracker
MCRO
$114K 0.04%
4,349
– –
TEF
320
DELISTED
Telefonica
TEF
$112K 0.04%
9,353
-963
-9% -$11.7K
HON icon
321
Honeywell
HON
$69.9B
$111K 0.04%
1,357
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$900B
$110K 0.04%
592
+372
+169% +$66.2K
ROK icon
323
Rockwell Automation
ROK
$48.1B
$110K 0.04%
928
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.04%
1,564
+1,135
+265% +$74.1K
OKS
325
DELISTED
Oneok Partners LP
OKS
$110K 0.04%
2,089
+1,889
+945% +$99.6K
11 12
13
14 15

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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.