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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
PFE icon
26
Pfizer
PFE
$160B
$2.42M 0.81%
83,163
-2,732
-3% -$79.5K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$2.36M 0.79%
29,431
+1,028
+4% +$83K
T icon
28
AT&T
T
$174B
$2.24M 0.76%
84,414
+7,157
+9% +$188K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.21M 0.74%
51,369
-2,721
-5% -$115K
XOM icon
30
ExxonMobil
XOM
$643B
$2.17M 0.73%
21,398
+2,045
+11% +$189K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$2.16M 0.73%
24,320
+634
+3% +$55.6K
AAPL icon
32
Apple
AAPL
$4.59T
$2.13M 0.72%
106,232
+21,084
+25% +$398K
CVX icon
33
Chevron
CVX
$392B
$2.12M 0.71%
16,944
+861
+5% +$104K
NEE icon
34
NextEra Energy
NEE
$174B
$2.11M 0.71%
98,580
+1,952
+2% +$41.2K
UPS icon
35
United Parcel Service
UPS
$89.9B
$1.96M 0.66%
18,626
+586
+3% +$57.7K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.95M 0.66%
39,292
+376
+1% +$18.3K
CMI icon
37
Cummins
CMI
$79B
$1.83M 0.62%
12,953
+1,653
+15% +$219K
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$320M
$1.82M 0.61%
41,312
-354
-0.8% -$15.1K
MBB icon
39
iShares MBS ETF
MBB
$39.2B
$1.75M 0.59%
16,768
+3,662
+28% +$387K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.58%
30,196
-141
-0.5% -$8.2K
MRK icon
41
Merck
MRK
$369B
$1.7M 0.57%
35,593
-496
-1% -$22.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.67M 0.56%
39,907
+9,759
+32% +$409K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.57M 0.53%
29,184
+13,986
+92% +$757K
DWAS icon
44
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.53M 0.52%
+38,678
New +$1.47M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.5M 0.51%
42,018
+6,426
+18% +$223K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.49%
27,526
-23,858
-46% -$1.26M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.49%
80,928
+4,734
+6% +$80.2K
COP icon
48
ConocoPhillips
COP
$156B
$1.39M 0.47%
19,611
+2,153
+12% +$155K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.38M 0.47%
33,568
-10,017
-23% -$413K
HAIN icon
50
Hain Celestial
HAIN
$64.1M
$1.37M 0.46%
30,252
+300
+1% +$12.4K
1
2
3 4 5

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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.