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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
TEF
401
DELISTED
Telefonica
TEF
$94K 0.02%
8,807
-1
-0% -$11
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$113B
$94K 0.02%
1,162
+23
+2% +$1.82K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.7B
$93K 0.02%
2,500
– –
MUA icon
404
BlackRock MuniAssets Fund
MUA
$669M
$93K 0.02%
6,735
– –
RF icon
405
Regions Financial
RF
$25.9B
$93K 0.02%
8,762
+415
+5% +$4.14K
AEE icon
406
Ameren
AEE
$29.6B
$92K 0.02%
1,996
+80
+4% +$3.4K
FLO icon
407
Flowers Foods
FLO
$1.48B
$91K 0.02%
4,766
+22
+0.5% +$416
ULTA icon
408
Ulta Beauty
ULTA
$23.2B
$91K 0.02%
710
-525
-43% -$64.4K
FRI icon
409
First Trust S&P REIT Index Fund
FRI
$197M
$90K 0.02%
4,030
-79
-2% -$1.7K
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$397M
$90K 0.02%
4,317
+1,469
+52% +$33.3K
NOV icon
411
NOV
NOV
$7.4B
$90K 0.02%
1,371
+36
+3% +$2.51K
V icon
412
Visa
V
$709B
$90K 0.02%
1,372
-208
-13% -$12.5K
CDK
413
DELISTED
CDK Global, Inc.
CDK
$90K 0.02%
+2,200
New +$77.9K
FHY
414
DELISTED
First Trust Strategic High
FHY
$90K 0.02%
6,225
– –
FXR icon
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$89K 0.02%
2,939
-29,174
-91% -$865K
XTL icon
416
State Street SPDR S&P Telecom ETF
XTL
$535M
$89K 0.02%
1,533
-52
-3% -$2.9K
NDP
417
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$89K 0.02%
589
+314
+114% +$54.9K
BMS
418
DELISTED
Bemis
BMS
$88K 0.02%
1,940
– –
MVO
419
DELISTED
MV Oil Trust
MVO
$85K 0.02%
5,850
+3,850
+193% +$78.9K
PHO icon
420
Invesco Water Resources ETF
PHO
$2.05B
$85K 0.02%
3,298
+400
+14% +$10.1K
UNFI icon
421
United Natural Foods
UNFI
$2.86B
$85K 0.02%
1,100
– –
ALB icon
422
Albemarle
ALB
$16B
$84K 0.02%
1,393
+6
+0.4% +$353
DHR icon
423
Danaher
DHR
$152B
$84K 0.02%
1,454
– –
FDX icon
424
FedEx
FDX
$78.4B
$84K 0.02%
482
-3,118
-87% -$527K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$82K 0.02%
459
– –
15 16
17
18 19

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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.