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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$72K 0.02%
709
-7
-1% -$692
BIIB icon
452
Biogen
BIIB
$32.7B
$71K 0.02%
210
– –
TCOM icon
453
Trip.com Group
TCOM
$28.1B
$71K 0.02%
3,116
-134
-4% -$3.51K
BDBD
454
DELISTED
BOULDER BRANDS INC
BDBD
$71K 0.02%
6,400
– –
EXG icon
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$70K 0.02%
7,375
– –
MAT icon
456
Mattel
MAT
$4.27B
$70K 0.02%
2,256
+1,604
+246% +$49.3K
QAI icon
457
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$69K 0.02%
2,350
-1,374
-37% -$40.7K
RSPG icon
458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$69K 0.02%
+1,025
New +$74.7K
AGN
459
DELISTED
Allergan plc
AGN
$69K 0.02%
268
+188
+235% +$47K
FGP
460
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K 0.02%
3,090
-200
-6% -$5.23K
INVN
461
DELISTED
Invensense Inc
INVN
$68K 0.02%
4,200
+3,500
+500% +$58.8K
DST
462
DELISTED
DST Systems Inc.
DST
$68K 0.02%
+1,442
New +$67.5K
TRV icon
463
Travelers Companies
TRV
$77.6B
$67K 0.02%
637
+21
+3% +$2.12K
PH icon
464
Parker-Hannifin
PH
$128B
$66K 0.02%
513
+1
+0.2% +$123
PIE icon
465
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$66K 0.02%
3,733
-7,957
-68% -$145K
QQQX icon
466
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$66K 0.02%
+3,434
New +$68.5K
BBF
467
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$66K 0.02%
4,750
– –
BHC icon
468
Bausch Health
BHC
$2.33B
$64K 0.01%
450
– –
CVS icon
469
CVS Health
CVS
$119B
$64K 0.01%
660
+55
+9% +$4.85K
VT icon
470
Vanguard Total World Stock ETF
VT
$81.6B
$64K 0.01%
1,058
-7
-0.7% -$421
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.01%
3,100
+500
+19% +$10.9K
SE
472
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.01%
1,775
-580
-25% -$21.8K
YHOO
473
DELISTED
Yahoo Inc
YHOO
$63K 0.01%
1,251
+251
+25% +$11.8K
NQI
474
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$63K 0.01%
4,809
– –
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
$63K 0.01%
800
– –
17 18
19
20 21

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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.