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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
CVO
351
DELISTED
Cenevo, Inc.
CVO
$112K 0.03%
4,606
– –
OKS
352
DELISTED
Oneok Partners LP
OKS
$112K 0.03%
2,089
– –
MNA icon
353
IQ ARB Merger Arbitrage ETF
MNA
$255M
$111K 0.03%
4,090
– –
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110K 0.03%
1,409
-178
-11% -$13.5K
GLD icon
355
SPDR Gold Trust
GLD
$154B
$109K 0.03%
879
+12
+1% +$1.5K
QAI icon
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$109K 0.03%
3,724
-592
-14% -$17.2K
LLY icon
357
Eli Lilly
LLY
$1.05T
$108K 0.03%
1,843
-600
-25% -$33.5K
TEF
358
DELISTED
Telefonica
TEF
$108K 0.03%
9,353
– –
APC
359
DELISTED
Anadarko Petroleum
APC
$108K 0.03%
1,274
– –
BDBD
360
DELISTED
BOULDER BRANDS INC
BDBD
$107K 0.03%
6,050
+2,050
+51% +$31.5K
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$107K 0.03%
1,910
-442
-19% -$24K
BWA icon
362
BorgWarner
BWA
$13.2B
$106K 0.03%
1,952
– –
VTR icon
363
Ventas
VTR
$47.6B
$105K 0.03%
1,515
+170
+13% +$11.8K
TSLA icon
364
Tesla
TSLA
$1.4T
$104K 0.03%
7,500
– –
ASB icon
365
Associated Banc-Corp
ASB
$5.82B
$103K 0.03%
+5,699
New +$97.1K
BPK
366
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$103K 0.03%
6,371
-363
-5% -$5.9K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$102K 0.03%
+1,225
New +$99.3K
FLO icon
368
Flowers Foods
FLO
$1.48B
$100K 0.03%
4,670
+241
+5% +$5.02K
B
369
Barrick Mining
B
$77.9B
$100K 0.03%
5,600
+5,000
+833% +$96.7K
LMT icon
370
Lockheed Martin
LMT
$131B
$100K 0.03%
614
+38
+7% +$5.97K
MCRO
371
DELISTED
IQ Hedge Macro Tracker
MCRO
$99K 0.03%
3,749
-600
-14% -$15.7K
NOC icon
372
Northrop Grumman
NOC
$77.4B
$98K 0.03%
792
+4
+0.5% +$474
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$126B
$97K 0.03%
3,540
+1,370
+63% +$36.9K
MGEE icon
374
MGE Energy Inc
MGEE
$2.96B
$97K 0.03%
2,474
+369
+18% +$14.1K
ETB
375
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$94K 0.03%
6,100
+1,900
+45% +$28.9K
13 14
15
16 17

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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.