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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
WU icon
351
Western Union
WU
$2.25B
$88K 0.03%
5,105
– –
ALB icon
352
Albemarle
ALB
$16B
$87K 0.03%
1,371
+6
+0.4% +$398
GNMA icon
353
iShares GNMA Bond ETF
GNMA
$436M
$87K 0.03%
1,790
-163
-8% -$7.93K
KBR icon
354
KBR
KBR
$4.81B
$87K 0.03%
+2,740
New +$91K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$87K 0.03%
2,102
+8
+0.4% +$332
BSCJ
356
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$87K 0.03%
4,221
-394
-9% -$8.16K
BSCI
357
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$87K 0.03%
4,165
-403
-9% -$8.45K
BSCK
358
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.03%
4,239
-380
-8% -$7.83K
PWJ
359
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$87K 0.03%
3,002
– –
POM
360
DELISTED
PEPCO HOLDINGS, INC.
POM
$87K 0.03%
4,535
+4,335
+2,168% +$82.2K
CMBS icon
361
iShares CMBS ETF
CMBS
$472M
$86K 0.03%
1,691
-154
-8% -$7.91K
LMT icon
362
Lockheed Martin
LMT
$131B
$86K 0.03%
576
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.7B
$86K 0.03%
2,500
– –
SBI
364
Western Asset Intermediate Muni Fund
SBI
$107M
$86K 0.03%
9,518
+4,555
+92% +$41K
SRE icon
365
Sempra
SRE
$55.4B
$86K 0.03%
1,908
-910
-32% -$40.4K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$113B
$86K 0.03%
1,139
+75
+7% +$5.46K
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$86K 0.03%
1,496
– –
HTS
368
DELISTED
HATTERAS FINANCIAL CORP
HTS
$85K 0.03%
5,200
+2,500
+93% +$43.7K
IBCB
369
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$85K 0.03%
861
-85
-9% -$8.5K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$83K 0.03%
+3,822
New +$79.7K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$83K 0.03%
339
-7,090
-95% -$1.67M
UNFI icon
372
United Natural Foods
UNFI
$2.86B
$83K 0.03%
1,100
– –
ADT
373
DELISTED
ADT Corp
ADT
$82K 0.03%
2,017
+1,892
+1,514% +$77.8K
DUK icon
374
Duke Energy
DUK
$94.2B
$81K 0.03%
1,171
+170
+17% +$11.9K
MGEE icon
375
MGE Energy Inc
MGEE
$2.96B
$81K 0.03%
2,105
– –
13 14
15
16 17

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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.