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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
EXC icon
326
Exelon
EXC
$45.3B
$109K 0.04%
5,555
+211
+4% +$4.25K
MNA icon
327
IQ ARB Merger Arbitrage ETF
MNA
$255M
$109K 0.04%
4,090
– –
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$109K 0.04%
2,655
+1,645
+163% +$69.3K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.08T
$107K 0.04%
900
-200
-18% -$23.1K
BPK
330
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$107K 0.04%
6,734
+1,024
+18% +$16.4K
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$102K 0.03%
2,855
-700
-20% -$24.1K
F icon
332
Ford
F
$55.6B
$101K 0.03%
6,522
+1,504
+30% +$25.2K
GLD icon
333
SPDR Gold Trust
GLD
$154B
$101K 0.03%
867
-200
-19% -$24.6K
APC
334
DELISTED
Anadarko Petroleum
APC
$101K 0.03%
1,274
– –
NPI
335
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$101K 0.03%
8,173
+2,900
+55% +$35.8K
EIX icon
336
Edison International
EIX
$28.4B
$100K 0.03%
2,162
+15
+0.7% +$709
KATE
337
DELISTED
Kate Spade & Company
KATE
$100K 0.03%
3,108
– –
NGG icon
338
National Grid
NGG
$79.9B
$99K 0.03%
1,576
-829
-34% -$49.7K
BWA icon
339
BorgWarner
BWA
$13.2B
$96K 0.03%
1,952
– –
JOYY
340
JOYY Inc
JOYY
$3.66B
$96K 0.03%
1,900
+300
+19% +$14.9K
FLO icon
341
Flowers Foods
FLO
$1.48B
$95K 0.03%
4,429
+162
+4% +$3.66K
NOV icon
342
NOV
NOV
$7.4B
$94K 0.03%
1,309
– –
PFL
343
PIMCO Income Strategy Fund
PFL
$378M
$94K 0.03%
8,292
+2,000
+32% +$23.1K
NFLX icon
344
Netflix
NFLX
$332B
$93K 0.03%
17,640
– –
INFA
345
DELISTED
INFORMATICA CORP
INFA
$93K 0.03%
2,250
– –
AVP
346
DELISTED
Avon Products, Inc.
AVP
$92K 0.03%
5,340
– –
EMC
347
DELISTED
EMC CORPORATION
EMC
$92K 0.03%
3,670
+1,200
+49% +$29.1K
BSCH
348
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$92K 0.03%
4,082
-373
-8% -$8.47K
NOC icon
349
Northrop Grumman
NOC
$77.4B
$90K 0.03%
788
+4
+0.5% +$428
VTR icon
350
Ventas
VTR
$47.6B
$88K 0.03%
1,345
+1,313
+4,103% +$91.2K
12 13
14
15 16

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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.