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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.66M 0.85%
31,591
-422
-1% -$50.1K
GE icon
27
GE Aerospace
GE
$356B
$3.38M 0.78%
27,912
+1,590
+6% +$196K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.3M 0.77%
36,816
-1,002
-3% -$91.2K
AAPL icon
29
Apple
AAPL
$4.59T
$3.2M 0.74%
116,048
-24,024
-17% -$654K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.05M 0.71%
35,410
-2,653
-7% -$229K
LOW icon
31
Lowe's Companies
LOW
$116B
$3.02M 0.7%
43,838
+1,584
+4% +$94.8K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$2.89M 0.67%
26,469
+26,172
+8,812% +$2.86M
NEE icon
33
NextEra Energy
NEE
$174B
$2.79M 0.65%
105,168
+6,464
+7% +$163K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.75M 0.64%
72,622
+1,298
+2% +$50.3K
SO icon
35
Southern Company
SO
$102B
$2.66M 0.62%
54,088
-2,336
-4% -$110K
BND icon
36
Vanguard Total Bond Market
BND
$162B
$2.59M 0.6%
31,394
+343
+1% +$28.3K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$2.58M 0.6%
29,433
+1,631
+6% +$148K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.58M 0.6%
65,066
+9,534
+17% +$396K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.56%
31,646
-144
-0.5% -$9.63K
T icon
40
AT&T
T
$174B
$2.38M 0.55%
93,595
+20,420
+28% +$530K
MRK icon
41
Merck
MRK
$369B
$2.21M 0.51%
40,873
-222
-0.5% -$12.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.19M 0.51%
10,667
+1,087
+11% +$219K
CVX icon
43
Chevron
CVX
$392B
$2.16M 0.5%
19,276
+1,302
+7% +$148K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 0.5%
27,280
-5,528
-17% -$432K
GIS icon
45
General Mills
GIS
$21.6B
$2.09M 0.49%
39,252
+932
+2% +$48.2K
SBUX icon
46
Starbucks
SBUX
$122B
$2.04M 0.47%
49,800
+3,556
+8% +$139K
XOM icon
47
ExxonMobil
XOM
$643B
$1.98M 0.46%
21,443
+699
+3% +$65.2K
MCD icon
48
McDonald's
MCD
$184B
$1.96M 0.45%
20,901
-2,239
-10% -$210K
HAIN icon
49
Hain Celestial
HAIN
$64.1M
$1.88M 0.44%
32,328
+2,344
+8% +$127K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.88M 0.44%
85,111
+48,769
+134% +$1.03M
1
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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.