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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
+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
BBF
426
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$54K 0.02%
4,350
+500
+13% +$6.24K
BHC icon
427
Bausch Health
BHC
$2.33B
$53K 0.02%
+450
New +$49.3K
ORI icon
428
Old Republic International
ORI
$10.3B
$53K 0.02%
3,053
+12
+0.4% +$197
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.02%
+4,043
New +$55.6K
LEO
430
BNY Mellon Strategic Municipals
LEO
$385M
$52K 0.02%
6,875
+100
+1% +$770
CBL
431
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K 0.02%
2,870
+2,558
+820% +$48.1K
IP icon
432
International Paper
IP
$21.3B
$51K 0.02%
1,107
– –
TPR icon
433
Tapestry
TPR
$24.8B
$50K 0.02%
885
+800
+941% +$43.2K
WM icon
434
Waste Management
WM
$87.4B
$49K 0.02%
1,100
-66
-6% -$2.88K
NQI
435
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$49K 0.02%
4,095
– –
JLA
436
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$49K 0.02%
+3,850
New +$47.8K
MFL
437
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$48K 0.02%
3,856
– –
INGR icon
438
Ingredion
INGR
$6.58B
$47K 0.02%
688
– –
NIO
439
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$47K 0.02%
3,579
– –
HMC icon
440
Honda
HMC
$41.6B
$46K 0.02%
1,115
+5
+0.5% +$202
WDAY icon
441
Workday
WDAY
$48.1B
$46K 0.02%
550
– –
URI icon
442
United Rentals
URI
$64.7B
$45K 0.02%
575
+100
+21% +$6.7K
WTRG icon
443
Essential Utilities
WTRG
$11.5B
$45K 0.02%
1,924
– –
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.02%
+800
New +$44.7K
BA icon
445
Boeing
BA
$166B
$44K 0.01%
326
+1
+0.3% +$130
SUP
446
DELISTED
Superior Industries International
SUP
$44K 0.01%
2,143
– –
LLTC
447
DELISTED
Linear Technology Corp
LLTC
$44K 0.01%
965
– –
FDX icon
448
FedEx
FDX
$78.9B
$43K 0.01%
300
-100
-25% -$13.2K
GDX icon
449
VanEck Gold Miners ETF
GDX
$32.2B
$43K 0.01%
2,025
-150
-7% -$3.46K
MMLP icon
450
Martin Midstream Partners
MMLP
$86.9M
$43K 0.01%
1,000
– –
16 17
18
19 20

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LFDLE
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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.