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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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$2.72M 0.75%
33,469
+4,038
+14% +$327K
GIS icon
27
General Mills
GIS
$21.6B
$2.71M 0.74%
52,364
-390
-0.7% -$19.3K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.71M 0.74%
36,831
-1,322
-3% -$95.1K
GE icon
29
GE Aerospace
GE
$356B
$2.65M 0.73%
21,400
+631
+3% +$77.9K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.6M 0.71%
81,077
+1,304
+2% +$41.3K
PFE icon
31
Pfizer
PFE
$160B
$2.41M 0.66%
79,215
-3,948
-5% -$118K
NEE icon
32
NextEra Energy
NEE
$174B
$2.4M 0.66%
100,340
+1,760
+2% +$39.9K
OKE icon
33
Oneok
OKE
$59.7B
$2.3M 0.63%
38,887
-5,768
-13% -$337K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$2.29M 0.63%
25,936
+1,616
+7% +$142K
MRK icon
35
Merck
MRK
$369B
$2.21M 0.61%
40,772
+5,179
+15% +$268K
AAPL icon
36
Apple
AAPL
$4.59T
$2.13M 0.59%
111,384
+5,152
+5% +$98K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.58%
31,893
+1,697
+6% +$107K
CVX icon
38
Chevron
CVX
$392B
$2.09M 0.57%
17,541
+597
+4% +$69.4K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2M 0.55%
46,404
-4,965
-10% -$209K
XOM icon
40
ExxonMobil
XOM
$643B
$1.96M 0.54%
20,030
-1,368
-6% -$130K
CMI icon
41
Cummins
CMI
$79B
$1.92M 0.53%
12,903
-50
-0.4% -$6.95K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.92M 0.53%
39,224
-68
-0.2% -$3.28K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.7M 0.47%
46,150
+4,132
+10% +$147K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.69M 0.46%
9,058
+2,627
+41% +$482K
DE icon
45
Deere & Co
DE
$168B
$1.68M 0.46%
18,525
+9,840
+113% +$861K
CAT icon
46
Caterpillar
CAT
$376B
$1.65M 0.45%
16,564
+5,236
+46% +$494K
VZ icon
47
Verizon
VZ
$205B
$1.63M 0.45%
34,358
+24,810
+260% +$1.17M
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.6M 0.44%
20,885
+1,102
+6% +$86K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$1.52M 0.42%
25,865
+25,701
+15,671% +$1.5M
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.52M 0.42%
38,804
+126
+0.3% +$4.97K
1
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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.