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
BDBD
401
DELISTED
BOULDER BRANDS INC
BDBD
$63K 0.02%
4,000
+400
+11% +$6.21K
BIIB icon
402
Biogen
BIIB
$32.7B
$62K 0.02%
222
+12
+6% +$3.1K
WELL icon
403
Welltower
WELL
$173B
$62K 0.02%
1,165
+526
+82% +$31.3K
CI icon
404
Cigna
CI
$73.4B
$61K 0.02%
700
– –
DLR icon
405
Digital Realty Trust
DLR
$71.3B
$61K 0.02%
1,246
-12,239
-91% -$608K
ED icon
406
Consolidated Edison
ED
$39.5B
$61K 0.02%
1,100
+600
+120% +$33.8K
CAH icon
407
Cardinal Health
CAH
$54.7B
$60K 0.02%
895
-285
-24% -$17.4K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.02%
750
– –
MON
409
DELISTED
Monsanto Co
MON
$60K 0.02%
514
+2
+0.4% +$218
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.2B
$59K 0.02%
1,310
– –
GGN
411
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$59K 0.02%
6,580
+5,924
+903% +$58.6K
UNP icon
412
Union Pacific
UNP
$183B
$59K 0.02%
706
+26
+4% +$2.06K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58K 0.02%
2,170
– –
MCHP icon
414
Microchip Technology
MCHP
$41B
$58K 0.02%
2,600
-600
-19% -$12.6K
BSCG
415
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$58K 0.02%
2,608
-235
-8% -$5.24K
BSCE
416
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$58K 0.02%
2,725
-220
-7% -$4.68K
BSCF
417
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$58K 0.02%
2,654
-227
-8% -$4.97K
BLE
418
DELISTED
BlackRock Municipal Income Trust II
BLE
$57K 0.02%
4,300
+350
+9% +$4.72K
CTAS icon
419
Cintas
CTAS
$81.7B
$57K 0.02%
3,800
– –
ILF icon
420
iShares Latin America 40 ETF
ILF
$3.76B
$57K 0.02%
1,545
– –
XTL icon
421
State Street SPDR S&P Telecom ETF
XTL
$535M
$57K 0.02%
1,022
+435
+74% +$23K
CELG
422
DELISTED
Celgene Corp
CELG
$57K 0.02%
674
– –
CIE
423
DELISTED
Cobalt International Energy, Inc
CIE
$56K 0.02%
227
+194
+588% +$60.7K
SVU
424
DELISTED
SUPERVALU Inc.
SVU
$54K 0.02%
1,049
– –
TEG
425
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.02%
1,000
-200
-17% -$11.2K
15 16
17
18 19

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.