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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
BIIB icon
426
Biogen
BIIB
$32.7B
$64K 0.02%
210
-12
-5% -$3.81K
DF
427
DELISTED
Dean Foods Company
DF
$62K 0.02%
+4,000
New +$62.3K
QCOR
428
DELISTED
QUESTCOR PHARMA INC
QCOR
$62K 0.02%
+950
New +$60.7K
PH icon
429
Parker-Hannifin
PH
$128B
$61K 0.02%
510
– –
SE
430
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.02%
1,655
-1,200
-42% -$43.5K
BLE
431
DELISTED
BlackRock Municipal Income Trust II
BLE
$60K 0.02%
4,300
– –
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$60K 0.02%
4,043
– –
TEG
433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$60K 0.02%
1,000
– –
BHC icon
434
Bausch Health
BHC
$2.33B
$59K 0.02%
450
– –
CI icon
435
Cigna
CI
$73.9B
$59K 0.02%
700
– –
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$59K 0.02%
634
+472
+291% +$43.2K
PAA icon
437
Plains All American Pipeline
PAA
$18B
$58K 0.02%
1,050
+800
+320% +$42K
CAB
438
DELISTED
Cabela's Inc
CAB
$58K 0.02%
890
+590
+197% +$39.7K
BBF
439
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$58K 0.02%
4,350
– –
IP icon
440
International Paper
IP
$21.3B
$57K 0.02%
1,321
+214
+19% +$9.51K
TRV icon
441
Travelers Companies
TRV
$77.6B
$57K 0.02%
666
+636
+2,120% +$53.5K
LEO
442
BNY Mellon Strategic Municipals
LEO
$385M
$56K 0.02%
6,875
– –
TRN icon
443
Trinity Industries
TRN
$2.36B
$56K 0.02%
2,161
+2
+0.1% +$46
VT icon
444
Vanguard Total World Stock ETF
VT
$81.6B
$56K 0.02%
937
+669
+250% +$39.2K
CTAS icon
445
Cintas
CTAS
$82.3B
$55K 0.02%
3,700
-100
-3% -$1.48K
SVU
446
DELISTED
SUPERVALU Inc.
SVU
$53K 0.01%
1,110
+61
+6% +$2.72K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$52K 0.01%
874
-1,684
-66% -$98.9K
MFL
448
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52K 0.01%
3,856
– –
DUK icon
449
Duke Energy
DUK
$94.5B
$51K 0.01%
714
-457
-39% -$31.9K
VFH icon
450
Vanguard Financials ETF
VFH
$13.9B
$50K 0.01%
1,091
+583
+115% +$25.9K
16 17
18
19 20

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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.