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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
CQP icon
476
Cheniere Energy
CQP
$32.9B
$39K 0.01%
1,300
– –
FITB
477
Fifth Third Bancorp
FITB
$49.8B
$39K 0.01%
1,700
– –
IWM icon
478
iShares Russell 2000 ETF
IWM
$81.4B
$39K 0.01%
335
-1,475
-81% -$170K
STX icon
479
Seagate
STX
$193B
$39K 0.01%
700
– –
CBI
480
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K 0.01%
+447
New +$36.3K
TWC
481
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39K 0.01%
281
+251
+837% +$34.3K
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
150
– –
AAXJ icon
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$37K 0.01%
634
+524
+476% +$30.1K
BCE icon
484
BCE
BCE
$21.9B
$37K 0.01%
850
– –
VMRK
485
Vivmark Residential
VMRK
$26B
$37K 0.01%
638
– –
HDV
486
iShares Core High Dividend ETF
HDV
$15.2B
$37K 0.01%
2,610
– –
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$37K 0.01%
+700
New +$36.5K
SAN icon
488
Banco Santander
SAN
$213B
$37K 0.01%
4,207
+3,347
+389% +$27.4K
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.01%
788
+127
+19% +$5.86K
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37K 0.01%
+600
New +$42.5K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
544
– –
CMCSA icon
492
Comcast
CMCSA
$95.2B
$36K 0.01%
1,444
-110
-7% -$2.87K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.3B
$36K 0.01%
+1,000
New +$37.9K
NUV icon
494
Nuveen Municipal Value Fund
NUV
$1.88B
$36K 0.01%
3,800
– –
PGF icon
495
Invesco Financial Preferred ETF
PGF
$662M
$36K 0.01%
2,000
– –
OVTI
496
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$35K 0.01%
2,000
– –
FGB
497
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$34K 0.01%
4,400
+2,850
+184% +$22.5K
ETP
498
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
+750
New +$30K
AAL icon
499
American Airlines Group
AAL
$9.15B
$33K 0.01%
+900
New +$30.6K
AWF
500
AllianceBernstein Global High Income Fund
AWF
$875M
$33K 0.01%
2,250
– –
18 19
20
21 22

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LFDLE
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BSW
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HIG
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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.