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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
MGEE icon
376
MGE Energy Inc
MGEE
$2.96B
$113K 0.03%
2,474
– –
MAN icon
377
ManpowerGroup
MAN
$2.89B
$112K 0.03%
1,640
– –
JOYY
378
JOYY Inc
JOYY
$3.66B
$112K 0.03%
1,800
– –
MNDT
379
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K 0.03%
3,525
-425
-11% -$13K
ASB icon
380
Associated Banc-Corp
ASB
$5.82B
$106K 0.02%
5,699
– –
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.8B
$106K 0.02%
2,200
+400
+22% +$18.4K
SRE icon
382
Sempra
SRE
$55.4B
$106K 0.02%
1,908
– –
JAH
383
DELISTED
JARDEN CORPORATION
JAH
$106K 0.02%
2,214
-524
-19% -$22.8K
APC
384
DELISTED
Anadarko Petroleum
APC
$105K 0.02%
1,274
– –
URI icon
385
United Rentals
URI
$64.6B
$104K 0.02%
1,015
-1,900
-65% -$204K
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
$103K 0.02%
2,142
+10
+0.5% +$450
CELG
387
DELISTED
Celgene Corp
CELG
$103K 0.02%
920
+566
+160% +$59.7K
FYT icon
388
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$102K 0.02%
3,087
+2,590
+521% +$81.1K
UNP icon
389
Union Pacific
UNP
$183B
$102K 0.02%
859
+109
+15% +$12.5K
FPL
390
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$102K 0.02%
5,675
+3,675
+184% +$65.5K
GLD icon
391
SPDR Gold Trust
GLD
$154B
$98K 0.02%
867
– –
TIP icon
392
iShares TIPS Bond ETF
TIP
$15.1B
$97K 0.02%
868
-224
-21% -$25.3K
UNH icon
393
UnitedHealth
UNH
$355B
$97K 0.02%
962
+712
+285% +$67.5K
JNS
394
DELISTED
Janus Capital Group Inc
JNS
$97K 0.02%
6,000
– –
DAL icon
395
Delta Air Lines
DAL
$53.4B
$96K 0.02%
1,950
-2,240
-53% -$94.3K
TRN icon
396
Trinity Industries
TRN
$2.35B
$96K 0.02%
4,742
+633
+15% +$15.3K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$96K 0.02%
2,670
+20
+0.8% +$851
PWJ
398
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$95K 0.02%
3,002
– –
BWA icon
399
BorgWarner
BWA
$13.2B
$94K 0.02%
1,952
– –
LEO
400
BNY Mellon Strategic Municipals
LEO
$384M
$94K 0.02%
11,425
+350
+3% +$2.89K
14 15
16
17 18

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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.