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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
CMCSA icon
501
Comcast
CMCSA
$95.3B
$54K 0.01%
1,876
+432
+30% +$11.8K
HPS
502
John Hancock Preferred Income Fund III
HPS
$447M
$54K 0.01%
3,034
– –
OHI icon
503
Omega Healthcare
OHI
$14B
$54K 0.01%
1,392
+131
+10% +$4.96K
PKX icon
504
POSCO
PKX
$18.3B
$54K 0.01%
+850
New +$58.7K
AMD icon
505
Advanced Micro Devices
AMD
$776B
$53K 0.01%
20,000
– –
PFN
506
PIMCO Income Strategy Fund II
PFN
$688M
$53K 0.01%
5,450
– –
HTY
507
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$53K 0.01%
4,750
+2,250
+90% +$27.6K
NIO
508
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$53K 0.01%
3,579
– –
FIF
509
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$52K 0.01%
2,166
-4,982
-70% -$115K
DD
510
DELISTED
Du Pont De Nemours E I
DD
$52K 0.01%
740
– –
ETP
511
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
800
+100
+14% +$6.39K
BF.B icon
512
Brown-Forman Class B
BF.B
$12.5B
$51K 0.01%
1,800
-88
-5% -$2.55K
SDRL
513
DELISTED
Seadrill Limited Common Stock
SDRL
$51K 0.01%
16
– –
ADT
514
DELISTED
ADT Corp
ADT
$51K 0.01%
1,412
– –
NID
515
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$51K 0.01%
4,100
– –
BCE icon
516
BCE
BCE
$21.8B
$50K 0.01%
1,100
-48
-4% -$2.15K
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.01%
+587
New +$49.9K
CNC icon
518
Centene
CNC
$32B
$50K 0.01%
+1,944
New +$45.4K
MS icon
519
Morgan Stanley
MS
$340B
$50K 0.01%
1,300
– –
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$50K 0.01%
4,043
– –
QVAL icon
521
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$49K 0.01%
+1,900
New +$49K
CG icon
522
Carlyle Group
CG
$17.7B
$48K 0.01%
+1,750
New +$49.7K
EPD icon
523
Enterprise Products Partners
EPD
$84.3B
$48K 0.01%
1,326
-894
-40% -$33.1K
FCG icon
524
First Trust Natural Gas ETF
FCG
$669M
$48K 0.01%
+865
New +$59.7K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48K 0.01%
182
– –
19 20
21
22 23

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LFDLE
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BSW
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HIG
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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.