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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
PFL
351
PIMCO Income Strategy Fund
PFL
$378M
$138K 0.03%
11,722
– –
EBAY icon
352
eBay
EBAY
$45.5B
$137K 0.03%
5,809
-2,495
-30% -$56.6K
GS icon
353
Goldman Sachs
GS
$303B
$135K 0.03%
695
+20
+3% +$3.76K
ETN icon
354
Eaton
ETN
$162B
$134K 0.03%
1,970
+6
+0.3% +$396
ALK icon
355
Alaska Air
ALK
$4.71B
$133K 0.03%
2,230
-1,435
-39% -$75.6K
LLY icon
356
Eli Lilly
LLY
$1.05T
$131K 0.03%
1,893
– –
TECK icon
357
Teck Resources
TECK
$34.6B
$131K 0.03%
+9,600
New +$146K
HON icon
358
Honeywell
HON
$69.9B
$129K 0.03%
1,432
+75
+6% +$6.45K
BABA icon
359
Alibaba
BABA
$289B
$127K 0.03%
1,220
+1,120
+1,120% +$115K
BG icon
360
Bunge Global
BG
$21.4B
$127K 0.03%
1,400
– –
WLT
361
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$125K 0.03%
90,300
+42,800
+90% +$93.8K
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$124K 0.03%
2,698
– –
HTR
363
DELISTED
Brookfield Total Return Fund Inc
HTR
$124K 0.03%
5,100
+2,800
+122% +$70.1K
NFLX icon
364
Netflix
NFLX
$332B
$120K 0.03%
24,640
– –
BLE
365
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K 0.03%
7,500
+1,000
+15% +$15.6K
NOC icon
366
Northrop Grumman
NOC
$77.4B
$119K 0.03%
805
+4
+0.5% +$548
OKS
367
DELISTED
Oneok Partners LP
OKS
$119K 0.03%
2,993
+600
+25% +$28.5K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$139B
$118K 0.03%
+1,068
New +$118K
LMT icon
369
Lockheed Martin
LMT
$131B
$118K 0.03%
614
– –
RPG icon
370
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$118K 0.03%
7,420
+2,920
+65% +$45.5K
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$118K 0.03%
2,844
+1,494
+111% +$62.6K
TSLA icon
372
Tesla
TSLA
$1.4T
$117K 0.03%
7,875
+375
+5% +$5.86K
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$117K 0.03%
2,565
– –
BBH icon
374
VanEck Biotech ETF
BBH
$471M
$115K 0.03%
997
+223
+29% +$25.1K
AEP icon
375
American Electric Power
AEP
$66.8B
$113K 0.03%
1,862
+380
+26% +$21.7K
13 14
15
16 17

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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.