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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
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$137K 0.04%
15
+2
+15% +$19.7K
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$134K 0.04%
6,250
+2,500
+67% +$52.6K
FYX icon
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$133K 0.04%
2,725
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$132K 0.04%
2,430
-26,754
-92% -$1.46M
MSGS icon
330
Madison Square Garden
MSGS
$9.48B
$132K 0.04%
+3,261
New +$134K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$132K 0.04%
3,370
– –
EPC icon
332
Edgewell Personal Care
EPC
$1.32B
$131K 0.04%
1,754
– –
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$131K 0.04%
10,390
+500
+5% +$6.36K
MAN icon
334
ManpowerGroup
MAN
$2.89B
$129K 0.04%
1,640
– –
TDF
335
Templeton Dragon Fund
TDF
$274M
$129K 0.04%
5,252
+103
+2% +$2.47K
WP
336
DELISTED
Worldpay, Inc.
WP
$128K 0.04%
4,230
+230
+6% +$7.22K
PFL
337
PIMCO Income Strategy Fund
PFL
$378M
$127K 0.03%
10,812
+2,520
+30% +$29.4K
NPI
338
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$127K 0.03%
9,673
+1,500
+18% +$19.5K
MUI
339
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$126K 0.03%
8,881
-1,404
-14% -$19.9K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$125K 0.03%
2,565
+1,600
+166% +$73.8K
EIX icon
341
Edison International
EIX
$28.4B
$123K 0.03%
2,178
+16
+0.7% +$797
WMB icon
342
Williams Companies
WMB
$90.7B
$122K 0.03%
3,000
-1,960
-40% -$79.4K
CFD
343
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$122K 0.03%
7,700
+4,900
+175% +$77.3K
TJX icon
344
TJX Companies
TJX
$148B
$121K 0.03%
+4,000
New +$121K
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$120K 0.03%
2,698
+2,406
+824% +$105K
AFB
346
AllianceBernstein National Municipal Income Fund
AFB
$314M
$118K 0.03%
8,905
-5,392
-38% -$70.1K
EPD icon
347
Enterprise Products Partners
EPD
$84.3B
$114K 0.03%
3,280
+860
+36% +$28.5K
QQQ icon
348
Invesco QQQ Trust
QQQ
$493B
$114K 0.03%
1,300
– –
HON icon
349
Honeywell
HON
$69.9B
$113K 0.03%
1,357
– –
BRK.B icon
350
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.03%
900
– –
12 13
14
15 16

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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.