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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$82K 0.02%
1,336
– –
NE
427
DELISTED
Noble Corporation
NE
$82K 0.02%
4,950
+4,465
+921% +$85.1K
DWAS icon
428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$81K 0.02%
2,085
-30,850
-94% -$1.15M
KR icon
429
Kroger
KR
$35.1B
$81K 0.02%
+2,532
New +$73.3K
CRM icon
430
Salesforce
CRM
$209B
$80K 0.02%
1,348
– –
LEA icon
431
Lear
LEA
$8.32B
$80K 0.02%
818
+525
+179% +$48.2K
WMB icon
432
Williams Companies
WMB
$90.9B
$80K 0.02%
1,790
+1,175
+191% +$60.1K
TEG
433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$78K 0.02%
1,000
– –
EHC icon
434
Encompass Health
EHC
$11.9B
$77K 0.02%
2,514
– –
FDS icon
435
Factset
FDS
$10.9B
$77K 0.02%
550
-49
-8% -$6.51K
IP icon
436
International Paper
IP
$21.3B
$77K 0.02%
1,514
– –
WM icon
437
Waste Management
WM
$87.4B
$77K 0.02%
1,500
-192
-11% -$9.35K
BLK icon
438
Blackrock
BLK
$182B
$76K 0.02%
212
-35
-14% -$12K
OIA icon
439
Invesco Municipal Income Opportunities Trust
OIA
$290M
$76K 0.02%
10,823
-1,200
-10% -$8.19K
BPK
440
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$76K 0.02%
4,722
-3,210
-40% -$51.6K
NQU
441
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$76K 0.02%
5,438
– –
SVU
442
DELISTED
SUPERVALU Inc.
SVU
$75K 0.02%
1,110
– –
NVO
443
Novo Nordisk
NVO
$204B
$74K 0.02%
3,500
-100
-3% -$2.23K
CTAS icon
444
Cintas
CTAS
$82.3B
$73K 0.02%
3,700
– –
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73K 0.02%
860
-4,196
-83% -$355K
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$31.1B
$73K 0.02%
1,388
-26,873
-95% -$1.44M
WDAY icon
447
Workday
WDAY
$48.1B
$73K 0.02%
900
+50
+6% +$4.32K
AIG icon
448
American International
AIG
$40.5B
$72K 0.02%
1,287
– –
MNA icon
449
IQ ARB Merger Arbitrage ETF
MNA
$255M
$72K 0.02%
2,562
-1,528
-37% -$42.3K
PSF icon
450
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$72K 0.02%
2,800
– –
16 17
18
19 20

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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.