We are live on ! Find out more
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
PIZ icon
376
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$81K 0.03%
3,042
+384
+14% +$9.79K
EPD icon
377
Enterprise Products Partners
EPD
$84.3B
$80K 0.03%
2,420
+250
+12% +$7.79K
AMT icon
378
American Tower
AMT
$81.2B
$78K 0.03%
980
+100
+11% +$7.76K
COST icon
379
Costco
COST
$415B
$78K 0.03%
654
-131
-17% -$15.7K
MDIV icon
380
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$78K 0.03%
3,750
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.05B
$76K 0.03%
2,898
– –
DINO icon
382
HF Sinclair
DINO
$17.2B
$75K 0.03%
1,500
– –
TSLA icon
383
Tesla
TSLA
$1.4T
$75K 0.03%
7,500
+5,790
+339% +$59.1K
CRM icon
384
Salesforce
CRM
$207B
$69K 0.02%
1,248
+800
+179% +$42.8K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$43.8B
$69K 0.02%
1,731
-2,300
-57% -$90.6K
EBAY icon
386
eBay
EBAY
$45.5B
$67K 0.02%
2,911
+60
+2% +$1.33K
AZN icon
387
AstraZeneca
AZN
$255B
$66K 0.02%
1,120
– –
BYD icon
388
Boyd Gaming
BYD
$5.78B
$66K 0.02%
+5,900
New +$69.7K
PH icon
389
Parker-Hannifin
PH
$127B
$66K 0.02%
510
-283
-36% -$32.9K
NPM
390
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$66K 0.02%
5,279
+1,600
+43% +$20.1K
AEE icon
391
Ameren
AEE
$29.6B
$65K 0.02%
1,790
– –
MUA icon
392
BlackRock MuniAssets Fund
MUA
$669M
$65K 0.02%
5,599
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$65K 0.02%
1,848
-42
-2% -$1.5K
DD
394
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
1,056
+316
+43% +$18.3K
SUSS
395
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$65K 0.02%
+1,000
New +$59.2K
NMO
396
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$65K 0.02%
5,415
– –
DRI icon
397
Darden Restaurants
DRI
$24B
$64K 0.02%
1,320
+1,119
+557% +$51.8K
OIA icon
398
Invesco Municipal Income Opportunities Trust
OIA
$290M
$64K 0.02%
10,384
– –
ETB
399
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$63K 0.02%
4,200
– –
NLY icon
400
Annaly Capital Management
NLY
$17.4B
$63K 0.02%
1,579
+629
+66% +$27.3K
14 15
16
17 18

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.