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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
BMS
451
DELISTED
Bemis
BMS
$43K 0.01%
1,040
– –
AIVI icon
452
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$42K 0.01%
886
+192
+28% +$8.96K
BKNG icon
453
Booking.com
BKNG
$154B
$42K 0.01%
900
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$10.6B
$42K 0.01%
555
– –
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.16B
$42K 0.01%
+1,450
New +$42.4K
TRN icon
456
Trinity Industries
TRN
$2.36B
$42K 0.01%
2,159
– –
CFD
457
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$42K 0.01%
+2,800
New +$43.6K
AGNC icon
458
AGNC Investment
AGNC
$13B
$40K 0.01%
2,050
-10,225
-83% -$218K
CMCSA icon
459
Comcast
CMCSA
$94.7B
$40K 0.01%
1,554
-762
-33% -$18.4K
FDS icon
460
Factset
FDS
$10.9B
$40K 0.01%
365
-42
-10% -$4.66K
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.01%
150
– –
BAC icon
462
CALL
Bank of America
BAC
$431B
$39K 0.01%
+2,500
New +$37.1K
STX icon
463
Seagate
STX
$188B
$39K 0.01%
700
– –
TWER
464
DELISTED
Towerstream Corporation Common Stock
TWER
$38K 0.01%
+640
New +$32.3K
BCE icon
465
BCE
BCE
$22B
$37K 0.01%
850
-450
-35% -$19.6K
CQP icon
466
Cheniere Energy
CQP
$32.7B
$37K 0.01%
1,300
-700
-35% -$20.3K
DBC icon
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$37K 0.01%
1,460
+1,380
+1,725% +$35.4K
HDV
468
iShares Core High Dividend ETF
HDV
$15.2B
$37K 0.01%
2,610
– –
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$83.2B
$37K 0.01%
600
– –
CRUS icon
470
Cirrus Logic
CRUS
$5.49B
$36K 0.01%
1,750
– –
FITB
471
Fifth Third Bancorp
FITB
$50.2B
$36K 0.01%
1,700
-500
-23% -$9.8K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
544
+68
+14% +$4.27K
ALLE icon
473
Allegion
ALLE
$13.7B
$35K 0.01%
+800
New +$34.6K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$34K 0.01%
618
+90
+17% +$4.8K
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.88B
$34K 0.01%
3,800
+3,500
+1,167% +$31.3K
17 18
19
20 21

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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.