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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
GS icon
301
Goldman Sachs
GS
$303B
$164K 0.05%
1,000
+300
+43% +$50.5K
ZTS icon
302
Zoetis
ZTS
$31B
$163K 0.04%
5,648
+347
+7% +$10.6K
FISV
303
Fiserv Inc
FISV
$28B
$161K 0.04%
5,664
+5,584
+6,980% +$160K
CVC
304
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$157K 0.04%
9,304
+8,914
+2,286% +$149K
TEL icon
305
TE Connectivity
TEL
$58.8B
$155K 0.04%
+2,575
New +$148K
KSU
306
DELISTED
Kansas City Southern
KSU
$153K 0.04%
+1,500
New +$155K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.04%
2,039
+475
+30% +$35.6K
NIM icon
308
Nuveen Select Maturities Municipal Fund
NIM
$115M
$151K 0.04%
14,848
+42
+0.3% +$422
HTS
309
DELISTED
HATTERAS FINANCIAL CORP
HTS
$150K 0.04%
7,950
+2,750
+53% +$51.3K
FDX icon
310
FedEx
FDX
$78.4B
$149K 0.04%
1,125
+825
+275% +$112K
JOYY
311
JOYY Inc
JOYY
$3.66B
$149K 0.04%
1,950
+50
+3% +$3.52K
BTA
312
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$147K 0.04%
13,513
– –
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$146K 0.04%
14,698
+8,118
+123% +$79.4K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$146K 0.04%
3,325
+1,746
+111% +$75.5K
PPG icon
315
PPG Industries
PPG
$25.2B
$145K 0.04%
1,500
-32
-2% -$3.04K
ETN icon
316
Eaton
ETN
$162B
$143K 0.04%
1,900
– –
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.69B
$143K 0.04%
4,210
+360
+9% +$11.9K
NFLX icon
318
Netflix
NFLX
$332B
$142K 0.04%
28,140
+10,500
+60% +$60.1K
FDO
319
DELISTED
FAMILY DOLLAR STORES
FDO
$142K 0.04%
2,445
+95
+4% +$6K
FPT
320
DELISTED
Federated Premier Intermediate M
FPT
$142K 0.04%
11,088
-822
-7% -$10.4K
KKD
321
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$142K 0.04%
+8,000
New +$148K
GHC icon
322
Graham Holdings Company
GHC
$4.84B
$141K 0.04%
331
– –
NXZ
323
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$140K 0.04%
10,386
+1,034
+11% +$13.9K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
$139K 0.04%
8,934
+6,900
+339% +$107K
EBAY icon
325
eBay
EBAY
$45.5B
$137K 0.04%
5,881
+2,970
+102% +$69K
11 12
13
14 15

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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.