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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
CI icon
476
Cigna
CI
$73.8B
$62K 0.01%
600
-100
-14% -$9.86K
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$62K 0.01%
1,476
+26
+2% +$1.13K
MFL
478
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$62K 0.01%
4,356
– –
DUK icon
479
Duke Energy
DUK
$94.5B
$61K 0.01%
731
– –
GHY
480
PGIM Global High Yield Fund
GHY
$476M
$61K 0.01%
3,850
– –
GEQ
481
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$61K 0.01%
3,000
– –
STZ icon
482
Constellation Brands
STZ
$22.5B
$60K 0.01%
613
+552
+905% +$50.6K
MCRO
483
DELISTED
IQ Hedge Macro Tracker
MCRO
$60K 0.01%
2,360
-1,389
-37% -$36.3K
DHC
484
Diversified Healthcare Trust
DHC
$1.88B
$59K 0.01%
2,679
+1,176
+78% +$25.8K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$59K 0.01%
994
– –
SYF icon
486
Synchrony
SYF
$26.1B
$59K 0.01%
+1,990
New +$55.2K
VFH icon
487
Vanguard Financials ETF
VFH
$13.9B
$59K 0.01%
1,195
-10
-0.8% -$481
AAP icon
488
Advance Auto Parts
AAP
$2.61B
$58K 0.01%
367
+317
+634% +$46.6K
INGR icon
489
Ingredion
INGR
$6.57B
$58K 0.01%
688
– –
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$57K 0.01%
1,442
-41,089
-97% -$1.67M
B
491
Barrick Mining
B
$76.3B
$57K 0.01%
5,300
– –
LNT icon
492
Alliant Energy
LNT
$17.8B
$57K 0.01%
1,730
– –
VHT icon
493
Vanguard Health Care ETF
VHT
$19.3B
$57K 0.01%
451
-6
-1% -$737
WTRG icon
494
Essential Utilities
WTRG
$11.6B
$57K 0.01%
2,136
-288
-12% -$7.4K
MYF
495
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$57K 0.01%
3,700
+700
+23% +$10.6K
FGB
496
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$56K 0.01%
7,100
-600
-8% -$4.81K
LNG icon
497
Cheniere Energy
LNG
$57.9B
$56K 0.01%
800
– –
EVN
498
Eaton Vance Municipal Income Trust
EVN
$427M
$55K 0.01%
+4,125
New +$54.4K
IAE
499
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.6M
$55K 0.01%
4,850
+100
+2% +$1.2K
BBK
500
DELISTED
Blackrock Municipal Bond Trust
BBK
$55K 0.01%
3,450
+700
+25% +$11K
18 19
20
21 22

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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.