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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
BGT icon
526
BlackRock Floating Rate Income Trust
BGT
$332M
$28K 0.01%
2,000
– –
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$28K 0.01%
500
-118
-19% -$6.52K
PBR icon
528
Petrobras
PBR
$118B
$28K 0.01%
2,150
+650
+43% +$7.59K
RF icon
529
Regions Financial
RF
$26B
$28K 0.01%
2,537
+5
+0.2% +$53
NVO
530
Novo Nordisk
NVO
$203B
$27K 0.01%
+1,200
New +$25.6K
WY icon
531
Weyerhaeuser
WY
$17.1B
$27K 0.01%
910
– –
HII icon
532
Huntington Ingalls Industries
HII
$11.6B
$26K 0.01%
251
– –
KEY icon
533
KeyCorp
KEY
$23.5B
$26K 0.01%
1,860
+200
+12% +$2.68K
SCCO icon
534
Southern Copper
SCCO
$180B
$26K 0.01%
982
– –
TPR icon
535
Tapestry
TPR
$24.9B
$26K 0.01%
530
-355
-40% -$17.7K
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
$26K 0.01%
1,600
– –
FGD icon
537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$25K 0.01%
+900
New +$24.3K
FWONA icon
538
Liberty Media Series A
FWONA
$23.5B
$25K 0.01%
1,070
– –
GSK icon
539
GSK
GSK
$100B
$25K 0.01%
376
+160
+74% +$10.8K
ISCB icon
540
iShares Morningstar Small-Cap ETF
ISCB
$290M
$25K 0.01%
756
– –
SUB icon
541
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K 0.01%
236
+100
+74% +$10.6K
VIV icon
542
Telefônica Brasil
VIV
$18B
$25K 0.01%
1,200
– –
MYF
543
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$25K 0.01%
1,775
– –
DRI icon
544
Darden Restaurants
DRI
$24.4B
$24K 0.01%
537
-783
-59% -$35K
EOG icon
545
EOG Resources
EOG
$75.5B
$24K 0.01%
240
– –
FMNB icon
546
Farmers National Banc Corp
FMNB
$937M
$23K 0.01%
2,972
– –
MT icon
547
ArcelorMittal
MT
$56.5B
$23K 0.01%
+612
New +$22.8K
PFN
548
PIMCO Income Strategy Fund II
PFN
$689M
$23K 0.01%
2,200
+1,000
+83% +$10.3K
SRLN icon
549
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$23K 0.01%
450
– –
TRP icon
550
TC Energy
TRP
$64.5B
$23K 0.01%
500
+300
+150% +$13.3K
20 21
22
23 24

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LFDLE
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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.