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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
WDAY icon
451
Workday
WDAY
$48.1B
$50K 0.01%
550
– –
LNT icon
452
Alliant Energy
LNT
$17.8B
$49K 0.01%
1,730
+1,250
+260% +$33K
PNR icon
453
Pentair
PNR
$9.96B
$49K 0.01%
919
+889
+2,963% +$46.4K
NIO
454
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$49K 0.01%
3,579
– –
CRM icon
455
Salesforce
CRM
$208B
$48K 0.01%
848
-400
-32% -$23.9K
WTRG icon
456
Essential Utilities
WTRG
$11.5B
$48K 0.01%
1,924
– –
INGR icon
457
Ingredion
INGR
$6.58B
$47K 0.01%
688
– –
ORI icon
458
Old Republic International
ORI
$10.3B
$47K 0.01%
2,865
-188
-6% -$2.99K
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$8.17B
$46K 0.01%
1,031
-279
-21% -$11.5K
MOS icon
460
The Mosaic Company
MOS
$7.69B
$45K 0.01%
900
+300
+50% +$14.3K
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$45K 0.01%
+2,519
New +$43.8K
URI icon
462
United Rentals
URI
$64.7B
$45K 0.01%
475
-100
-17% -$8.48K
AIVI icon
463
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$44K 0.01%
893
+7
+0.8% +$334
IBB icon
464
iShares Biotechnology ETF
IBB
$10.6B
$44K 0.01%
555
– –
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.16B
$44K 0.01%
1,450
– –
BKNG icon
466
Booking.com
BKNG
$154B
$43K 0.01%
900
– –
VHT icon
467
Vanguard Health Care ETF
VHT
$19.3B
$43K 0.01%
401
+307
+327% +$32.5K
ALLE icon
468
Allegion
ALLE
$13.7B
$42K 0.01%
800
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$42K 0.01%
1,032
-38,875
-97% -$1.53M
ROK icon
470
Rockwell Automation
ROK
$48.4B
$42K 0.01%
340
-588
-63% -$69.8K
XTL icon
471
State Street SPDR S&P Telecom ETF
XTL
$536M
$42K 0.01%
735
-287
-28% -$16.2K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
900
+650
+260% +$36.8K
ADT
473
DELISTED
ADT Corp
ADT
$42K 0.01%
1,412
-605
-30% -$20K
HMC icon
474
Honda
HMC
$41.6B
$40K 0.01%
1,120
+5
+0.4% +$186
AMAT icon
475
Applied Materials
AMAT
$378B
$39K 0.01%
1,925
+100
+5% +$1.84K
17 18
19
20 21

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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.