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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
ADRD
526
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$23K 0.01%
900
– –
GDF
527
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$23K 0.01%
+2,100
New +$23.1K
KMR
528
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$23K 0.01%
325
-1
-0.3% -$70
AOS icon
529
A.O. Smith
AOS
$8.15B
$22K 0.01%
800
– –
KEY icon
530
KeyCorp
KEY
$23.5B
$22K 0.01%
1,660
– –
INVX
531
Innovex International
INVX
$2.09B
$22K 0.01%
200
– –
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
202
-83
-29% -$8.89K
LECO icon
533
Lincoln Electric
LECO
$15.5B
$21K 0.01%
300
– –
PBR icon
534
Petrobras
PBR
$118B
$21K 0.01%
1,500
– –
SPG icon
535
Simon Property Group
SPG
$69.6B
$21K 0.01%
147
+11
+8% +$1.58K
QVCGA
536
DELISTED
QVC Group Inc Series A
QVCGA
$21K 0.01%
17
– –
CERN
537
DELISTED
Cerner Corp
CERN
$21K 0.01%
380
– –
EOG icon
538
EOG Resources
EOG
$75.5B
$20K 0.01%
240
– –
NI icon
539
NiSource
NI
$19.6B
$20K 0.01%
+1,527
New +$18.9K
PSK icon
540
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$20K 0.01%
508
– –
TREX icon
541
Trex
TREX
$4.58B
$20K 0.01%
2,000
– –
CAB
542
DELISTED
Cabela's Inc
CAB
$20K 0.01%
+300
New +$18.6K
AXLL
543
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20K 0.01%
429
– –
MUS
544
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$20K 0.01%
1,650
– –
DHC
545
Diversified Healthcare Trust
DHC
$1.88B
$19K 0.01%
+858
New +$19.9K
FLR icon
546
Fluor
FLR
$7.2B
$19K 0.01%
234
– –
FMNB icon
547
Farmers National Banc Corp
FMNB
$937M
$19K 0.01%
2,972
– –
NAZ icon
548
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$19K 0.01%
+1,600
New +$19.5K
TSCO icon
549
Tractor Supply
TSCO
$18.1B
$19K 0.01%
1,210
+710
+142% +$10.1K
CYOU
550
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19K 0.01%
600
– –
20 21
22
23 24

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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.