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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
NGG icon
376
National Grid
NGG
$79.9B
$94K 0.03%
1,420
-156
-10% -$10K
AVP
377
DELISTED
Avon Products, Inc.
AVP
$93K 0.03%
6,370
+1,030
+19% +$15.8K
NOV icon
378
NOV
NOV
$7.4B
$92K 0.03%
1,309
– –
SBI
379
Western Asset Intermediate Muni Fund
SBI
$107M
$92K 0.03%
9,640
+122
+1% +$1.15K
SRE icon
380
Sempra
SRE
$55.4B
$92K 0.03%
1,908
– –
ALB icon
381
Albemarle
ALB
$16B
$91K 0.03%
1,376
+5
+0.4% +$324
MCHP icon
382
Microchip Technology
MCHP
$41B
$91K 0.03%
3,800
+1,200
+46% +$27.4K
SPH icon
383
Suburban Propane Partners
SPH
$1.17B
$91K 0.03%
2,196
-5,050
-70% -$221K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$90K 0.02%
548
-780
-59% -$126K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.7B
$90K 0.02%
2,500
– –
EMC
386
DELISTED
EMC CORPORATION
EMC
$90K 0.02%
3,270
-400
-11% -$10.4K
PWJ
387
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$90K 0.02%
3,002
– –
CPB icon
388
Campbell Soup
CPB
$6.94B
$88K 0.02%
1,955
+1,755
+878% +$75.1K
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.02%
2,111
+9
+0.4% +$368
WELL icon
390
Welltower
WELL
$173B
$87K 0.02%
1,466
+301
+26% +$17.2K
SUSS
391
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$87K 0.02%
1,400
+400
+40% +$24.6K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$113B
$86K 0.02%
1,142
+3
+0.3% +$221
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$83K 0.02%
331
-8
-2% -$1.96K
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K 0.02%
4,649
+1,779
+62% +$31K
TCOM icon
395
Trip.com Group
TCOM
$28.1B
$82K 0.02%
+3,250
New +$74.5K
AMD icon
396
Advanced Micro Devices
AMD
$778B
$80K 0.02%
+20,000
New +$76.3K
AMT icon
397
American Tower
AMT
$81.2B
$80K 0.02%
980
– –
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.02%
1,496
– –
AZN icon
399
AstraZeneca
AZN
$255B
$79K 0.02%
1,220
+100
+9% +$6.46K
NKE icon
400
Nike
NKE
$57B
$78K 0.02%
2,100
+1,700
+425% +$64.2K
14 15
16
17 18

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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.