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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
UNFI icon
401
United Natural Foods
UNFI
$2.86B
$78K 0.02%
1,100
– –
JLA
402
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$78K 0.02%
6,150
+2,300
+60% +$29.3K
DLR icon
403
Digital Realty Trust
DLR
$71.3B
$77K 0.02%
1,446
+200
+16% +$10.4K
PHO icon
404
Invesco Water Resources ETF
PHO
$2.05B
$77K 0.02%
2,898
– –
RAX
405
DELISTED
Rackspace Hosting Inc
RAX
$77K 0.02%
2,360
+1,535
+186% +$55K
INFA
406
DELISTED
INFORMATICA CORP
INFA
$77K 0.02%
2,050
-200
-9% -$8.07K
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
$77K 0.02%
3,775
-760
-17% -$15K
BMS
408
DELISTED
Bemis
BMS
$76K 0.02%
1,940
+900
+87% +$35.1K
AEE icon
409
Ameren
AEE
$29.6B
$74K 0.02%
1,790
– –
DHR icon
410
Danaher
DHR
$152B
$73K 0.02%
1,454
+960
+194% +$48.9K
EHC icon
411
Encompass Health
EHC
$11.8B
$72K 0.02%
+2,514
New +$65.4K
DINO icon
412
HF Sinclair
DINO
$17.2B
$71K 0.02%
1,500
– –
GDX icon
413
VanEck Gold Miners ETF
GDX
$32.3B
$71K 0.02%
3,025
+1,000
+49% +$24.6K
NPM
414
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$71K 0.02%
5,279
– –
UNP icon
415
Union Pacific
UNP
$183B
$70K 0.02%
750
+44
+6% +$3.91K
WU icon
416
Western Union
WU
$2.25B
$70K 0.02%
4,255
-850
-17% -$13.8K
MUA icon
417
BlackRock MuniAssets Fund
MUA
$669M
$69K 0.02%
5,599
– –
OIA icon
418
Invesco Municipal Income Opportunities Trust
OIA
$290M
$69K 0.02%
10,384
– –
NMO
419
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$69K 0.02%
5,415
– –
AIG icon
420
American International
AIG
$40.1B
$67K 0.02%
1,337
+1,095
+452% +$54.5K
WM icon
421
Waste Management
WM
$87B
$67K 0.02%
1,600
+500
+45% +$21K
DD
422
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
1,056
– –
TWX
423
DELISTED
Time Warner Inc
TWX
$66K 0.02%
1,048
+1,043
+20,860% +$65.5K
APA icon
424
APA Corp
APA
$14.8B
$65K 0.02%
788
+665
+541% +$54.6K
JNS
425
DELISTED
Janus Capital Group Inc
JNS
$65K 0.02%
+6,000
New +$67.8K
15 16
17
18 19

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LFDLE
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HIG
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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.