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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
TEL icon
326
TE Connectivity
TEL
$58.8B
$163K 0.04%
2,575
– –
GWR
327
DELISTED
Genesee & Wyoming Inc.
GWR
$161K 0.04%
1,793
+1,393
+348% +$129K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$160K 0.04%
1,310
+1,193
+1,020% +$146K
NMO
329
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$158K 0.04%
11,563
– –
KKD
330
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$158K 0.04%
8,000
– –
AFB
331
AllianceBernstein National Municipal Income Fund
AFB
$314M
$157K 0.04%
11,403
-2,854
-20% -$39.3K
CLF icon
332
Cleveland-Cliffs
CLF
$6.75B
$156K 0.04%
21,822
+640
+3% +$5.57K
FEX icon
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$156K 0.04%
3,425
+925
+37% +$41K
AMCX icon
334
AMC Global Media
AMCX
$509M
$155K 0.04%
2,426
– –
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$155K 0.04%
3,578
-50
-1% -$2.26K
CVO
336
DELISTED
Cenevo, Inc.
CVO
$155K 0.04%
9,211
– –
ETB
337
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$151K 0.04%
9,500
+1,500
+19% +$23.8K
KRFT
338
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$150K 0.03%
2,386
-124
-5% -$7.26K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$126B
$149K 0.03%
5,160
+1,620
+46% +$45.5K
JPM icon
340
JPMorgan Chase
JPM
$942B
$148K 0.03%
2,368
-339
-13% -$20.4K
IEP icon
341
Icahn Enterprises
IEP
$4.78B
$146K 0.03%
1,580
– –
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$146K 0.03%
3,800
+2,500
+192% +$123K
EIX icon
343
Edison International
EIX
$28.4B
$145K 0.03%
2,219
+13
+0.6% +$808
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$145K 0.03%
3,370
– –
WELL icon
345
Welltower
WELL
$173B
$143K 0.03%
1,894
-49
-3% -$3.5K
TWX
346
DELISTED
Time Warner Inc
TWX
$143K 0.03%
1,675
+670
+67% +$53.4K
EXC icon
347
Exelon
EXC
$45.3B
$142K 0.03%
5,379
-982
-15% -$25.2K
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.69B
$141K 0.03%
4,210
– –
KMB icon
349
Kimberly-Clark
KMB
$36.6B
$140K 0.03%
1,214
-259
-18% -$28.7K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$139K 0.03%
2,973
-2,578
-46% -$126K
12 13
14
15 16

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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.