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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
FWONA icon
501
Liberty Media Series A
FWONA
$23.5B
$28K 0.01%
1,070
– –
MOS icon
502
The Mosaic Company
MOS
$7.49B
$28K 0.01%
600
+300
+100% +$13.9K
UL icon
503
Unilever
UL
$140B
$28K 0.01%
+597
New +$26.7K
V icon
504
Visa
V
$714B
$28K 0.01%
500
+40
+9% +$2.02K
NXQ
505
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K 0.01%
2,260
– –
ETY icon
506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27K 0.01%
2,500
– –
EGN
507
DELISTED
Energen
EGN
$27K 0.01%
381
– –
NQU
508
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,233
– –
AB icon
509
AllianceBernstein
AB
$3.45B
$26K 0.01%
1,200
-500
-29% -$10.7K
DHR icon
510
Danaher
DHR
$152B
$26K 0.01%
494
– –
EOD
511
Allspring Global Dividend Opportunity Fund
EOD
$287M
$26K 0.01%
3,530
– –
SCCO icon
512
Southern Copper
SCCO
$180B
$26K 0.01%
982
-328
-25% -$8.14K
RF icon
513
Regions Financial
RF
$26B
$25K 0.01%
2,532
+4
+0.2% +$39
DNY
514
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.01%
1,250
– –
CNP icon
515
CenterPoint Energy
CNP
$26B
$24K 0.01%
1,030
– –
GM icon
516
General Motors
GM
$75.8B
$24K 0.01%
597
+476
+393% +$18K
ISCB icon
517
iShares Morningstar Small-Cap ETF
ISCB
$290M
$24K 0.01%
756
– –
EEP
518
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
– –
ACG
519
DELISTED
AllianceBernstein Income Fund Inc
ACG
$24K 0.01%
3,367
+2,260
+204% +$15.9K
MYF
520
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$24K 0.01%
1,775
+700
+65% +$9.45K
HII icon
521
Huntington Ingalls Industries
HII
$11.6B
$23K 0.01%
251
– –
RCI icon
522
Rogers Communications
RCI
$19.8B
$23K 0.01%
500
– –
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$23K 0.01%
450
– –
VFH icon
524
Vanguard Financials ETF
VFH
$14B
$23K 0.01%
508
+223
+78% +$9.56K
VIV icon
525
Telefônica Brasil
VIV
$18B
$23K 0.01%
+1,200
New +$24.4K
19 20
21
22 23

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HIG
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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.