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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
FPT
301
DELISTED
Federated Premier Intermediate M
FPT
$197K 0.05%
15,440
+107
+0.7% +$1.37K
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$196K 0.05%
2,559
+39
+2% +$2.92K
FLR icon
303
Fluor
FLR
$7.24B
$196K 0.05%
3,234
+3,000
+1,282% +$190K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$196K 0.05%
6,914
-6,084
-47% -$194K
NPI
305
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$194K 0.05%
14,012
+23
+0.2% +$315
CVC
306
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$192K 0.04%
9,304
– –
QQQ icon
307
Invesco QQQ Trust
QQQ
$493B
$187K 0.04%
1,813
-1,095
-38% -$111K
BCS.PRC
308
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$187K 0.04%
7,225
+100
+1% +$2.58K
CCL icon
309
Carnival Corporation Ltd
CCL
$34.2B
$186K 0.04%
4,094
+719
+21% +$29.4K
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$184K 0.04%
3,788
+7
+0.2% +$342
KSU
311
DELISTED
Kansas City Southern
KSU
$183K 0.04%
1,500
– –
MUI
312
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$182K 0.04%
12,636
+124
+1% +$1.79K
BTA
313
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$180K 0.04%
15,889
-301
-2% -$3.39K
SBI
314
Western Asset Intermediate Muni Fund
SBI
$107M
$176K 0.04%
18,074
+122
+0.7% +$1.19K
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
$175K 0.04%
3,261
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$229B
$174K 0.04%
10,020
-108
-1% -$1.84K
GHC icon
317
Graham Holdings Company
GHC
$4.84B
$173K 0.04%
331
– –
PPG icon
318
PPG Industries
PPG
$25.2B
$173K 0.04%
1,500
– –
SNY icon
319
Sanofi
SNY
$107B
$173K 0.04%
3,797
+550
+17% +$26.7K
TJX icon
320
TJX Companies
TJX
$148B
$173K 0.04%
5,040
+440
+10% +$14K
FXL icon
321
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$169K 0.04%
4,901
+2,617
+115% +$86.2K
ZTS icon
322
Zoetis
ZTS
$31B
$169K 0.04%
3,939
-542
-12% -$22K
EPC icon
323
Edgewell Personal Care
EPC
$1.32B
$167K 0.04%
1,754
– –
WU icon
324
Western Union
WU
$2.25B
$167K 0.04%
9,340
+3,040
+48% +$52.7K
JBLU icon
325
JetBlue
JBLU
$1.85B
$165K 0.04%
10,390
+1,150
+12% +$14.9K
11 12
13
14 15

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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.